VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 4,150 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 4,150 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 4,550 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $1,386 Avg Close — Range —
Q4 2024
Shares 5,742 Value ($000) $1,461 Avg Close — Range —
Q3 2024
Shares 5,942 Value ($000) $1,545 Avg Close — Range —
Q2 2024
Shares 5,942 Value ($000) $1,398 Avg Close — Range —
Q1 2024
Shares 5,942 Value ($000) $1,451 Avg Close — Range —
Q4 2023
Shares 6,800 Value ($000) $1,499 Avg Close — Range —
Q3 2023
Shares 6,800 Value ($000) $1,326 Avg Close — Range —
Q2 2023
Shares 7,200 Value ($000) $1,480 Avg Close — Range —
Q1 2023
Shares 7,900 Value ($000) $1,505 Avg Close — Range —
Q4 2022
Shares 7,600 Value ($000) $1,388 Avg Close — Range —
Q3 2022
Shares 8,600 Value ($000) $1,355 Avg Close — Range —
Q2 2022
Shares 8,600 Value ($000) $1,405 Avg Close — Range —
Q1 2022
Shares 8,600 Value ($000) $1,672 Avg Close — Range —
Q4 2021
Shares 8,600 Value ($000) $1,745 Avg Close — Range —
Q3 2021
Shares 8,600 Value ($000) $1,616 Avg Close — Range —
Q2 2021
Shares 8,600 Value ($000) $1,689 Avg Close — Range —
Q1 2021
Shares 9,100 Value ($000) $1,722 Avg Close — Range —