VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 9,314 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 6,490 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 3,900 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 23,680 Value ($000) $1,684 Avg Close — Range —
Q4 2024
Shares 15,272 Value ($000) $1,034 Avg Close — Range —