VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 336 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 336 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 336 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 336 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 336 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 336 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 336 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 336 Value ($000) $27 Avg Close — Range —