VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 51,555 Value ($000) $15,383 Avg Close Range
Q3 2025
Shares 51,221 Value ($000) $15,176 Avg Close Range
Q2 2025
Shares 51,830 Value ($000) $14,516 Avg Close Range
Q1 2025
Shares 52,240 Value ($000) $13,289 Avg Close Range
Q4 2024
Shares 52,240 Value ($000) $13,289 Avg Close Range
Q3 2024
Shares 53,350 Value ($000) $13,875 Avg Close Range
Q2 2024
Shares 53,982 Value ($000) $12,633 Avg Close Range