VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 5,939 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 83,712 Value ($000) $5,730 Avg Close — Range —
Q2 2025
Shares 82,346 Value ($000) $5,542 Avg Close — Range —
Q1 2025
Shares 80,488 Value ($000) $5,724 Avg Close — Range —
Q4 2024
Shares 16,300 Value ($000) $1,104 Avg Close — Range —
Q3 2024
Shares 14,066 Value ($000) $1,121 Avg Close — Range —