VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 580 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 580 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 580 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 580 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 580 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 580 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 580 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 580 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 580 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 580 Value ($000) $113 Avg Close — Range —