VANGUARD WORLD FD

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2022
Shares 6,550 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 7,250 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 8,975 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 8,975 Value ($000) $554 Avg Close — Range —
Q2 2021
Shares 8,710 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 5,380 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 5,380 Value ($000) $319 Avg Close — Range —