VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 1,867 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 706 Value ($000) $64 Avg Close — Range —