VANGUARD WORLD FD

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 18,481 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 18,604 Value ($000) $1,291 Avg Close — Range —
Q2 2025
Shares 20,227 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 26,551 Value ($000) $1,566 Avg Close — Range —
Q4 2024
Shares 33,233 Value ($000) $1,884 Avg Close — Range —
Q3 2024
Shares 26,841 Value ($000) $1,651 Avg Close — Range —
Q2 2024
Shares 30,642 Value ($000) $1,755 Avg Close — Range —
Q1 2024
Shares 34,142 Value ($000) $1,962 Avg Close — Range —
Q4 2023
Shares 29,320 Value ($000) $1,621 Avg Close — Range —
Q3 2023
Shares 47,922 Value ($000) $2,417 Avg Close — Range —
Q2 2023
Shares 40,957 Value ($000) $2,175 Avg Close — Range —
Q1 2023
Shares 31,286 Value ($000) $1,638 Avg Close — Range —
Q4 2022
Shares 32,505 Value ($000) $1,599 Avg Close — Range —
Q3 2022
Shares 38,990 Value ($000) $1,694 Avg Close — Range —
Q2 2022
Shares 51,279 Value ($000) $2,515 Avg Close — Range —
Q1 2022
Shares 30,488 Value ($000) $1,744 Avg Close — Range —
Q4 2021
Shares 19,491 Value ($000) $1,209 Avg Close — Range —
Q3 2021
Shares 29,417 Value ($000) $1,816 Avg Close — Range —
Q2 2021
Shares 25,437 Value ($000) $1,632 Avg Close — Range —
Q4 2020
Shares 18,878 Value ($000) $1,119 Avg Close — Range —