VANGUARD WORLD FD

Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 5,026 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 11,670 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 14,624 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 88,581 Value ($000) $5,497 Avg Close — Range —
Q2 2023
Shares 5,003 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 3,865 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 41,079 Value ($000) $3,072 Avg Close — Range —