VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 917 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 917 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 927 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 927 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 927 Value ($000) $236 Avg Close — Range —