VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2022
Shares 95,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $24,945 Avg Close — Range —
Q4 2021
Shares 270,050 Value ($000) $37,806 Avg Close — Range —
Q1 2021
Shares 366,022 Value ($000) $45,939 Avg Close — Range —
Q1 2020
Shares 118,210 Value ($000) $19,819 Avg Close — Range —