VANGUARD WORLD FD

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 149,770 Value ($000) $10,727 Avg Close — Range —
Q3 2025
Shares 151,072 Value ($000) $10,480 Avg Close — Range —
Q2 2025
Shares 150,935 Value ($000) $9,886 Avg Close — Range —
Q1 2025
Shares 120,384 Value ($000) $7,100 Avg Close — Range —
Q4 2024
Shares 122,701 Value ($000) $6,957 Avg Close — Range —
Q3 2024
Shares 125,204 Value ($000) $7,701 Avg Close — Range —
Q2 2024
Shares 125,868 Value ($000) $7,208 Avg Close — Range —
Q1 2024
Shares 154,861 Value ($000) $8,900 Avg Close — Range —
Q4 2023
Shares 129,027 Value ($000) $7,133 Avg Close — Range —
Q3 2023
Shares 134,947 Value ($000) $6,807 Avg Close — Range —
Q2 2023
Shares 126,096 Value ($000) $6,697 Avg Close — Range —
Q1 2023
Shares 128,554 Value ($000) $6,731 Avg Close — Range —
Q4 2022
Shares 143,496 Value ($000) $7,059 Avg Close — Range —
Q3 2022
Shares 30,178 Value ($000) $1,311 Avg Close — Range —
Q1 2022
Shares 5,972 Value ($000) $342 Avg Close — Range —