VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 21,457 Value ($000) $6,402 Avg Close — Range —
Q3 2025
Shares 17,661 Value ($000) $5,233 Avg Close — Range —
Q2 2025
Shares 17,500 Value ($000) $4,901 Avg Close — Range —
Q1 2025
Shares 21,156 Value ($000) $5,237 Avg Close — Range —
Q4 2024
Shares 21,908 Value ($000) $5,573 Avg Close — Range —
Q3 2024
Shares 21,705 Value ($000) $5,645 Avg Close — Range —
Q2 2024
Shares 21,705 Value ($000) $5,105 Avg Close — Range —
Q1 2024
Shares 21,611 Value ($000) $5,276 Avg Close — Range —
Q4 2023
Shares 11,460 Value ($000) $2,526 Avg Close — Range —
Q3 2023
Shares 23,529 Value ($000) $4,588 Avg Close — Range —
Q2 2023
Shares 20,300 Value ($000) $4,172 Avg Close — Range —
Q4 2022
Shares 58,558 Value ($000) $10,695 Avg Close — Range —
Q1 2022
Shares 107,222 Value ($000) $20,851 Avg Close — Range —
Q4 2021
Shares 656,923 Value ($000) $133,329 Avg Close — Range —
Q3 2021
Shares 74,935 Value ($000) $14,080 Avg Close — Range —
Q2 2021
Shares 13,677 Value ($000) $2,687 Avg Close — Range —
Q1 2021
Shares 3,080 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 3,117 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 3,375 Value ($000) $489 Avg Close — Range —