VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2025

Shares 898,800 Value ($000) $63,914 Avg Close — Range —

Q3 2024

Shares 654,224 Value ($000) $52,129 Avg Close — Range —

Q2 2024

Shares 356,714 Value ($000) $26,186 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	898,800	$63,914	—	—
Q3 2024	654,224	$52,129	—	—
Q2 2024	356,714	$26,186	—	—