VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 527 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 527 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 527 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 527 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 527 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 527 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 527 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 527 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $91 Avg Close — Range —