VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 240 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 166 Value ($000) $34 Avg Close — Range —