VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q1 2025
Shares 7,789 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,887 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $1 Avg Close — Range —