VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,569 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 2,784 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 3,111 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 3,861 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 4,894 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 18,368 Value ($000) $1,599 Avg Close — Range —
Q1 2023
Shares 19,734 Value ($000) $1,787 Avg Close — Range —
Q4 2022
Shares 8,103 Value ($000) $671 Avg Close — Range —
Q3 2022
Shares 5,700 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 5,601 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 1,917 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 2,838 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 3,333 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 2,995 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 8,862 Value ($000) $1,112 Avg Close — Range —
Q4 2020
Shares 10,448 Value ($000) $1,590 Avg Close — Range —
Q3 2020
Shares 125 Value ($000) $1,371,000 Avg Close — Range —