VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 6,090 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 3,200 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 2,060 Value ($000) $251 Avg Close — Range —