VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 12,591 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 7,532 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 344 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 20,812 Value ($000) $1,686 Avg Close — Range —
Q2 2022
Shares 1,760 Value ($000) $176 Avg Close — Range —