VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 1,275 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 1,241 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 1,221 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 1,145 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 1,173 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 1,245 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 1,214 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 1,252 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 105 Value ($000) $21 Avg Close — Range —