VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 17,060 Value ($000) $5,090 Avg Close — Range —
Q3 2025
Shares 16,360 Value ($000) $4,847 Avg Close — Range —
Q2 2025
Shares 5,930 Value ($000) $1,661 Avg Close — Range —
Q1 2025
Shares 4,658 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 13,689 Value ($000) $3,482 Avg Close — Range —
Q3 2024
Shares 13,919 Value ($000) $3,620 Avg Close — Range —
Q2 2024
Shares 15,031 Value ($000) $3,536 Avg Close — Range —
Q1 2024
Shares 2,919 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 2,494 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 2,304 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 3,118 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 2,627 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 7,682 Value ($000) $1,403 Avg Close — Range —
Q3 2022
Shares 8,064 Value ($000) $1,270 Avg Close — Range —
Q2 2022
Shares 8,159 Value ($000) $1,333 Avg Close — Range —
Q1 2022
Shares 19,684 Value ($000) $3,828 Avg Close — Range —
Q4 2021
Shares 18,612 Value ($000) $3,778 Avg Close — Range —
Q3 2021
Shares 18,810 Value ($000) $3,534 Avg Close — Range —
Q2 2021
Shares 14,221 Value ($000) $2,794 Avg Close — Range —
Q1 2021
Shares 12,663 Value ($000) $2,397 Avg Close — Range —
Q4 2020
Shares 6,020 Value ($000) $1,019 Avg Close — Range —
Q3 2020
Shares 29 Value ($000) $346,000 Avg Close — Range —