VANGUARD WORLD FD

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

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 4,851 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 4,841 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 6,565 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 6,565 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 6,560 Value ($000) $372 Avg Close — Range —