VANGUARD WORLD FD

Ticker: VWILX CUSIP: 921910501 Class: INTL GR FD ADM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,560 Value ($000) $634 Avg Close Range
Q3 2025
Shares 5,560 Value ($000) $685 Avg Close Range
Q2 2025
Shares 6,476 Value ($000) $764 Avg Close Range