VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 10,700 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 10,700 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 10,700 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 10,700 Value ($000) $631 Avg Close — Range —