VANGUARD WORLD FD

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 571 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 759 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 739 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 504 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 465 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 465 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 465 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 465 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 438 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 744 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 744 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 744 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 428 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 775 Value ($000) $34 Avg Close — Range —