VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 383,109 Value ($000) $24,906 Avg Close Range
Q3 2025
Shares 484,045 Value ($000) $33,133 Avg Close Range
Q2 2025
Shares 540,320 Value ($000) $36,364 Avg Close Range
Q1 2025
Shares 569,342 Value ($000) $40,486 Avg Close Range
Q4 2024
Shares 537,914 Value ($000) $36,428 Avg Close Range
Q3 2024
Shares 269,276 Value ($000) $21,456 Avg Close Range
Q2 2024
Shares 194,442 Value ($000) $14,274 Avg Close Range
Q3 2023
Shares 4,797 Value ($000) $336 Avg Close Range