VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 3,758 Value ($000) $244 Avg Close Range
Q3 2025
Shares 3,742 Value ($000) $256 Avg Close Range
Q2 2025
Shares 3,424 Value ($000) $230 Avg Close Range