VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 2,662 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 2,662 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 2,662 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 2,662 Value ($000) $677 Avg Close — Range —
Q2 2020
Shares 3,075 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 1,894 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 2,279 Value ($000) $311 Avg Close — Range —
Q1 2018
Shares 1,918 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 1,768 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 1,753 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 1,749 Value ($000) $225 Avg Close — Range —