VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 864 Value ($000) $258 Avg Close Range
Q3 2025
Shares 788 Value ($000) $233 Avg Close Range
Q2 2025
Shares 757 Value ($000) $212 Avg Close Range
Q3 2024
Shares 770 Value ($000) $200 Avg Close Range
Q1 2024
Shares 853 Value ($000) $0 Avg Close Range