VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 861 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 861 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 847 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 847 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 40 Value ($000) $4 Avg Close — Range —