VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 3,129 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 3,230 Value ($000) $957 Avg Close — Range —
Q2 2025
Shares 3,505 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 3,505 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 4,080 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 4,080 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 4,355 Value ($000) $1,024 Avg Close — Range —
Q1 2024
Shares 4,365 Value ($000) $1,066 Avg Close — Range —
Q4 2023
Shares 3,440 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 3,524 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 3,830 Value ($000) $787 Avg Close — Range —
Q1 2023
Shares 3,880 Value ($000) $739 Avg Close — Range —
Q4 2022
Shares 3,880 Value ($000) $709 Avg Close — Range —
Q3 2022
Shares 4,951 Value ($000) $780 Avg Close — Range —
Q2 2022
Shares 6,024 Value ($000) $984 Avg Close — Range —
Q1 2022
Shares 6,126 Value ($000) $1,191 Avg Close — Range —
Q4 2021
Shares 6,476 Value ($000) $1,314 Avg Close — Range —
Q3 2021
Shares 6,476 Value ($000) $1,217 Avg Close — Range —
Q2 2021
Shares 6,476 Value ($000) $1,272 Avg Close — Range —
Q1 2021
Shares 5,601 Value ($000) $1,060 Avg Close — Range —
Q4 2020
Shares 5,576 Value ($000) $948 Avg Close — Range —