VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2023

Shares 38,808 Value ($000) $2,718 Avg Close — Range —

Q2 2023

Shares 45,537 Value ($000) $3,965 Avg Close — Range —

Q1 2023

Shares 46,224 Value ($000) $4,185 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	38,808	$2,718	—	—
Q2 2023	45,537	$3,965	—	—
Q1 2023	46,224	$4,185	—	—