VANGUARD WORLD FD

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 18,216 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 18,238 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 18,189 Value ($000) $1,153 Avg Close — Range —
Q1 2025
Shares 13,960 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 14,206 Value ($000) $883 Avg Close — Range —
Q3 2024
Shares 11,589 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 11,514 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 9,278 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 9,245 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 10,160 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 9,280 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 9,234 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 889 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 418 Value ($000) $26 Avg Close — Range —