VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025

Shares 29,279 Value ($000) $8,736 Avg Close — Range —

Q3 2025

Shares 29,315 Value ($000) $8,686 Avg Close — Range —

Q2 2025

Shares 28,902 Value ($000) $8,095 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,279	$8,736	—	—
Q3 2025	29,315	$8,686	—	—
Q2 2025	28,902	$8,095	—	—