VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,541 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 1,521 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 1,568 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 1,540 Value ($000) $381 Avg Close — Range —