VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 1,040 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 1,040 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 1,040 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 1,040 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 1,040 Value ($000) $265 Avg Close — Range —