VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 2,014 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 2,014 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 2,014 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 2,014 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 2,014 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 2,012 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 2,012 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 2,081 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 2,081 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 1,989 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 2,092 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 9,223 Value ($000) $1,757 Avg Close — Range —
Q4 2022
Shares 8,877 Value ($000) $1,621 Avg Close — Range —
Q3 2022
Shares 2,637 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 2,635 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 16,358 Value ($000) $3,181 Avg Close — Range —
Q4 2021
Shares 23,023 Value ($000) $4,398 Avg Close — Range —