VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2024

Shares 4,021 Value ($000) $308 Avg Close — Range —

Q4 2023

Shares 4,021 Value ($000) $326 Avg Close — Range —

Q3 2023

Shares 4,021 Value ($000) $282 Avg Close — Range —

Q2 2023

Shares 4,021 Value ($000) $350 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,021	$308	—	—
Q4 2023	4,021	$326	—	—
Q3 2023	4,021	$282	—	—
Q2 2023	4,021	$350	—	—