VANGUARD WORLD FD

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 39,436 Value ($000) $2,509 Avg Close Range
Q3 2025
Shares 37,871 Value ($000) $2,431 Avg Close Range
Q2 2025
Shares 36,150 Value ($000) $2,292 Avg Close Range