VANGUARD WORLD FD

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

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 5,208 Value ($000) $331 Avg Close Range
Q3 2025
Shares 5,208 Value ($000) $334 Avg Close Range
Q2 2025
Shares 5,208 Value ($000) $330 Avg Close Range