VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2023
Shares 74,118 Value ($000) $6,453 Avg Close — Range —
Q1 2023
Shares 3,846 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 8,143 Value ($000) $991 Avg Close — Range —
Q3 2020
Shares 6,299 Value ($000) $1,043 Avg Close — Range —
Q3 2019
Shares 3,231 Value ($000) $457 Avg Close — Range —