VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 6,426 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 6,409 Value ($000) $1,899 Avg Close — Range —
Q2 2025
Shares 6,393 Value ($000) $1,790 Avg Close — Range —
Q1 2025
Shares 6,377 Value ($000) $1,579 Avg Close — Range —
Q4 2024
Shares 6,358 Value ($000) $1,617 Avg Close — Range —
Q3 2024
Shares 6,316 Value ($000) $1,643 Avg Close — Range —
Q2 2024
Shares 6,295 Value ($000) $1,481 Avg Close — Range —
Q1 2024
Shares 6,295 Value ($000) $1,537 Avg Close — Range —
Q4 2023
Shares 6,279 Value ($000) $1,384 Avg Close — Range —