VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 7,127 Value ($000) $2,127 Avg Close — Range —
Q3 2025
Shares 5,581 Value ($000) $1,653 Avg Close — Range —
Q2 2025
Shares 4,984 Value ($000) $1,396 Avg Close — Range —
Q1 2025
Shares 3,392 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 1,287 Value ($000) $327 Avg Close — Range —