VANGUARD WORLD FD

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 3,604 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 3,604 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 3,604 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 3,604 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 3,604 Value ($000) $204 Avg Close — Range —