VANGUARD WORLD FD

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

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 12,588 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 11,610 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 11,545 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 10,969 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 10,969 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 12,304 Value ($000) $757 Avg Close — Range —
Q2 2024
Shares 10,044 Value ($000) $586 Avg Close — Range —