VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 1,364 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 1,329 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 1,326 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 1,325 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 1,322 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 1,354 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 1,351 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 1,351 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 1,349 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 1,341 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 1,337 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 1,337 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 1,334 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 1,330 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 1,330 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 1,330 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 1,330 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 1,330 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 1,330 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 1,371 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 1,363 Value ($000) $232 Avg Close — Range —