VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 690 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 690 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 759 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 1,233 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 1,093 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 1,093 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 1,148 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 1,093 Value ($000) $241 Avg Close — Range —