VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 1,124 Value ($000) $335 Avg Close — Range —

Q3 2017

Shares 833 Value ($000) $112 Avg Close — Range —

Q2 2017

Shares 833 Value ($000) $108 Avg Close — Range —

Q1 2017

Shares 833 Value ($000) $103 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,124	$335	—	—
Q3 2017	833	$112	—	—
Q2 2017	833	$108	—	—
Q1 2017	833	$103	—	—