VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 47,115 Value ($000) $3,063 Avg Close — Range —
Q3 2025
Shares 52,166 Value ($000) $3,575 Avg Close — Range —
Q2 2025
Shares 58,504 Value ($000) $3,937 Avg Close — Range —
Q1 2025
Shares 56,540 Value ($000) $3,962 Avg Close — Range —
Q4 2024
Shares 58,769 Value ($000) $3,960 Avg Close — Range —
Q3 2024
Shares 14,524 Value ($000) $1,169 Avg Close — Range —