VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Counterweight Ventures, LLC's Holding History (CIK: 0002012467)

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

Q4 2025
Shares 3,030 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 3,030 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 3,045 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 3,053 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 3,083 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 3,094 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 8,823 Value ($000) $2,075 Avg Close — Range —
Q1 2024
Shares 8,423 Value ($000) $2,056 Avg Close — Range —
Q4 2023
Shares 7,590 Value ($000) $1,673 Avg Close — Range —