VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 5,179 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 1,740 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 1,740 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 1,740 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 1,740 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 1,740 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 1,740 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 6,389 Value ($000) $1,250 Avg Close — Range —
Q2 2023
Shares 6,389 Value ($000) $1,318 Avg Close — Range —
Q1 2023
Shares 6,389 Value ($000) $1,217 Avg Close — Range —
Q4 2022
Shares 6,389 Value ($000) $1,167 Avg Close — Range —
Q3 2022
Shares 7,001 Value ($000) $1,108 Avg Close — Range —
Q2 2022
Shares 7,001 Value ($000) $1,144 Avg Close — Range —
Q1 2022
Shares 7,001 Value ($000) $1,361 Avg Close — Range —
Q4 2021
Shares 2,352 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 2,352 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 2,352 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 2,382 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 2,352 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 2,352 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 2,352 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 2,481 Value ($000) $273,679 Avg Close — Range —
Q3 2019
Shares 2,384 Value ($000) $349,941 Avg Close — Range —