VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 6,422 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 19,918 Value ($000) $1,363 Avg Close — Range —
Q2 2025
Shares 19,891 Value ($000) $1,339 Avg Close — Range —
Q1 2025
Shares 47,522 Value ($000) $3,379 Avg Close — Range —
Q4 2024
Shares 33,267 Value ($000) $2,253 Avg Close — Range —
Q3 2024
Shares 76,390 Value ($000) $6,087 Avg Close — Range —
Q1 2024
Shares 67,210 Value ($000) $5,148 Avg Close — Range —
Q3 2023
Shares 78,199 Value ($000) $5,476 Avg Close — Range —
Q2 2023
Shares 78,388 Value ($000) $6,825 Avg Close — Range —
Q1 2023
Shares 73,007 Value ($000) $6,610 Avg Close — Range —
Q4 2022
Shares 94,555 Value ($000) $7,832 Avg Close — Range —
Q3 2022
Shares 43,927 Value ($000) $3,809 Avg Close — Range —
Q2 2022
Shares 39,294 Value ($000) $3,934 Avg Close — Range —
Q1 2022
Shares 29,521 Value ($000) $3,593 Avg Close — Range —
Q4 2021
Shares 28,090 Value ($000) $3,933 Avg Close — Range —
Q3 2021
Shares 27,240 Value ($000) $3,691 Avg Close — Range —
Q2 2021
Shares 24,924 Value ($000) $3,374 Avg Close — Range —
Q1 2021
Shares 22,276 Value ($000) $2,796 Avg Close — Range —
Q4 2020
Shares 11,902 Value ($000) $1,813 Avg Close — Range —
Q3 2020
Shares 4,048 Value ($000) $670 Avg Close — Range —
Q2 2020
Shares 3,196 Value ($000) $531 Avg Close — Range —
Q1 2020
Shares 3,184 Value ($000) $533,829 Avg Close — Range —
Q4 2019
Shares 9,749 Value ($000) $1,062,079 Avg Close — Range —
Q3 2019
Shares 8,554 Value ($000) $1,215,809 Avg Close — Range —