VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 1,542 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 1,520 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 1,364 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 2,146 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 1,421 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 1,415 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 1,592 Value ($000) $371 Avg Close — Range —
Q2 2019
Shares 1,405 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 1,511 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 1,637 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 21,590 Value ($000) $3,003 Avg Close — Range —
Q4 2017
Shares 35,420 Value ($000) $5,043 Avg Close — Range —
Q3 2017
Shares 36,280 Value ($000) $4,892 Avg Close — Range —
Q2 2017
Shares 39,413 Value ($000) $5,082 Avg Close — Range —
Q1 2017
Shares 37,079 Value ($000) $4,588 Avg Close — Range —
Q4 2016
Shares 33,014 Value ($000) $3,937 Avg Close — Range —