VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 6,405 Value ($000) $416 Avg Close Range
Q3 2025
Shares 5,769 Value ($000) $395 Avg Close Range
Q3 2024
Shares 2,796 Value ($000) $223 Avg Close Range
Q1 2020
Shares 4,264 Value ($000) $715 Avg Close Range