VANGUARD WORLD FD

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 3,183 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 3,113 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 3,113 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 3,046 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 3,046 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 3,046 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 2,986 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 2,958 Value ($000) $164 Avg Close — Range —