VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,275 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 2,275 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 2,275 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 2,275 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 2,575 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 2,575 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 625 Value ($000) $48 Avg Close — Range —