VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,225 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 6,225 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 6,450 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 6,450 Value ($000) $459 Avg Close — Range —