VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 1,405 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 1,405 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 1,405 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 1,405 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 1,405 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 1,755 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 1,805 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 1,805 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 1,805 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 1,805 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 1,805 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 1,805 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,805 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,805 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 1,805 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 1,805 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 1,805 Value ($000) $366 Avg Close — Range —