VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 913 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 938 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 943 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 980 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 1,030 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 1,030 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 1,030 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 1,030 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 1,045 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 1,045 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 1,147 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 1,045 Value ($000) $200 Avg Close — Range —