VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 627 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,002 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 2,002 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 4,004 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,056 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 1,976 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 1,425 Value ($000) $289 Avg Close — Range —