VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 4,692 Value ($000) $1,400 Avg Close — Range —
Q3 2025
Shares 4,692 Value ($000) $1,390 Avg Close — Range —
Q2 2025
Shares 4,692 Value ($000) $1,314 Avg Close — Range —
Q1 2025
Shares 4,692 Value ($000) $1,162 Avg Close — Range —
Q4 2024
Shares 4,692 Value ($000) $1,194 Avg Close — Range —
Q3 2024
Shares 4,692 Value ($000) $1,220 Avg Close — Range —
Q2 2024
Shares 4,692 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 4,692 Value ($000) $1,146 Avg Close — Range —
Q4 2023
Shares 4,692 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 4,692 Value ($000) $915 Avg Close — Range —
Q2 2023
Shares 4,762 Value ($000) $979 Avg Close — Range —
Q1 2023
Shares 4,762 Value ($000) $907 Avg Close — Range —
Q4 2022
Shares 4,762 Value ($000) $870 Avg Close — Range —
Q3 2022
Shares 4,762 Value ($000) $763 Avg Close — Range —
Q2 2022
Shares 4,807 Value ($000) $785 Avg Close — Range —