VANGUARD WORLD FD

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2024
Shares 7,502 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 9,887 Value ($000) $547 Avg Close — Range —