VANGUARD WORLD FD

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 9,259 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 8,001 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 5,055 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 4,787 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 4,522 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 3,684 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 3,281 Value ($000) $188 Avg Close — Range —