VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 254,858 Value ($000) $16,568 Avg Close Range
Q3 2025
Shares 248,813 Value ($000) $17,031 Avg Close Range
Q2 2025
Shares 245,797 Value ($000) $16,542 Avg Close Range
Q1 2025
Shares 243,116 Value ($000) $17,288 Avg Close Range
Q4 2024
Shares 240,135 Value ($000) $16,262 Avg Close Range