VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 5,014 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 5,095 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 4,956 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 4,774 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 4,871 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 4,766 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 4,755 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 5,001 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 5,167 Value ($000) $477 Avg Close — Range —