VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 56,303 Value ($000) $3,660 Avg Close — Range —
Q3 2025
Shares 170,553 Value ($000) $11,674 Avg Close — Range —
Q2 2025
Shares 166,274 Value ($000) $11,190 Avg Close — Range —
Q1 2025
Shares 150,141 Value ($000) $10,677 Avg Close — Range —
Q4 2024
Shares 165,322 Value ($000) $11,196 Avg Close — Range —
Q3 2024
Shares 192,955 Value ($000) $15,375 Avg Close — Range —
Q2 2024
Shares 185,934 Value ($000) $13,649 Avg Close — Range —
Q1 2024
Shares 187,437 Value ($000) $14,358 Avg Close — Range —
Q4 2023
Shares 128,506 Value ($000) $10,413 Avg Close — Range —
Q3 2023
Shares 79,577 Value ($000) $5,573 Avg Close — Range —
Q2 2023
Shares 209,654 Value ($000) $18,255 Avg Close — Range —
Q1 2023
Shares 129,321 Value ($000) $11,709 Avg Close — Range —
Q4 2022
Shares 105,845 Value ($000) $8,767 Avg Close — Range —