VANGUARD WORLD FD

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 83,443 Value ($000) $5,976 Avg Close — Range —
Q3 2025
Shares 65,198 Value ($000) $4,523 Avg Close — Range —
Q2 2025
Shares 73,791 Value ($000) $4,833 Avg Close — Range —
Q1 2025
Shares 75,174 Value ($000) $4,434 Avg Close — Range —
Q4 2024
Shares 65,226 Value ($000) $3,698 Avg Close — Range —
Q3 2024
Shares 65,828 Value ($000) $4,049 Avg Close — Range —