VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 2,175 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 2,225 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 2,225 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 2,258 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 2,258 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 2,708 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 2,981 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 2,981 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 2,981 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 2,981 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 3,306 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 3,081 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 3,081 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 3,527 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 3,994 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 4,961 Value ($000) $965 Avg Close — Range —