VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 406 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 406 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 406 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 406 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 406 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 67 Value ($000) $17 Avg Close — Range —