VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 8,347 Value ($000) $2,506 Avg Close — Range —
Q3 2025
Shares 7,227 Value ($000) $2,156 Avg Close — Range —
Q2 2025
Shares 7,308 Value ($000) $2,060 Avg Close — Range —
Q1 2025
Shares 7,167 Value ($000) $1,795 Avg Close — Range —
Q4 2024
Shares 13,692 Value ($000) $3,523 Avg Close — Range —
Q3 2024
Shares 12,864 Value ($000) $3,376 Avg Close — Range —
Q2 2024
Shares 5,643 Value ($000) $1,339 Avg Close — Range —
Q1 2024
Shares 6,355 Value ($000) $1,560 Avg Close — Range —
Q4 2023
Shares 5,734 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 5,017 Value ($000) $978 Avg Close — Range —
Q2 2023
Shares 3,958 Value ($000) $814 Avg Close — Range —
Q1 2023
Shares 3,036 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 1,528 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 16 Value ($000) $2 Avg Close — Range —