VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 837 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 837 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 877 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 877 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 877 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 876 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 876 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 876 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $139 Avg Close — Range —