VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,595 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 2,519 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 2,528 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 2,285 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 2,135 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 1,125 Value ($000) $211 Avg Close — Range —