VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 130 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 129 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 128 Value ($000) $36 Avg Close — Range —