VANGUARD WORLD FD

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 142 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 132 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 107 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —