VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 1,244 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 2,182 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 2,182 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 2,182 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 2,025 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 2,025 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 2,025 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 2,025 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 2,025 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 2,025 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 2,025 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 2,025 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 1,495 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 1,346 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 1,346 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 1,346 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 1,346 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 1,346 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 1,346 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 1,346 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 1,346 Value ($000) $224 Avg Close — Range —