VANGUARD WORLD FD

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 17,079 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 17,079 Value ($000) $1,185 Avg Close — Range —
Q2 2025
Shares 17,079 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 20,008 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 20,008 Value ($000) $1,135 Avg Close — Range —
Q3 2024
Shares 17,079 Value ($000) $1,048 Avg Close — Range —
Q2 2024
Shares 17,079 Value ($000) $978 Avg Close — Range —
Q1 2024
Shares 17,079 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 17,079 Value ($000) $944 Avg Close — Range —
Q3 2023
Shares 17,080 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 17,079 Value ($000) $907 Avg Close — Range —
Q1 2023
Shares 17,124 Value ($000) $897 Avg Close — Range —