VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 89,450 Value ($000) $5,815 Avg Close — Range —
Q3 2025
Shares 94,351 Value ($000) $6,458 Avg Close — Range —
Q2 2025
Shares 94,473 Value ($000) $6,358 Avg Close — Range —
Q1 2025
Shares 91,098 Value ($000) $6,478 Avg Close — Range —
Q4 2024
Shares 94,113 Value ($000) $6,373 Avg Close — Range —
Q3 2024
Shares 88,699 Value ($000) $7,068 Avg Close — Range —
Q2 2024
Shares 83,064 Value ($000) $6,098 Avg Close — Range —
Q1 2024
Shares 75,975 Value ($000) $5,820 Avg Close — Range —
Q4 2023
Shares 76,895 Value ($000) $6,231 Avg Close — Range —
Q3 2023
Shares 71,544 Value ($000) $5,011 Avg Close — Range —
Q2 2023
Shares 55,346 Value ($000) $4,820 Avg Close — Range —
Q1 2023
Shares 55,571 Value ($000) $5,031 Avg Close — Range —
Q4 2022
Shares 85,538 Value ($000) $7,085 Avg Close — Range —
Q3 2022
Shares 96,817 Value ($000) $8,395 Avg Close — Range —
Q2 2022
Shares 87,992 Value ($000) $8,811 Avg Close — Range —
Q1 2022
Shares 52,538 Value ($000) $6,395 Avg Close — Range —