VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 213,494 Value ($000) $63,702 Avg Close — Range —
Q3 2025
Shares 210,127 Value ($000) $62,258 Avg Close — Range —
Q2 2025
Shares 225,534 Value ($000) $63,165 Avg Close — Range —
Q1 2025
Shares 256,667 Value ($000) $63,538 Avg Close — Range —
Q4 2024
Shares 258,991 Value ($000) $65,885 Avg Close — Range —