VANGUARD WORLD FD

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 9,975 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 9,567 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 9,335 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 10,606 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 10,838 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 11,296 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 10,305 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 14,624 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 14,621 Value ($000) $808 Avg Close — Range —
Q3 2023
Shares 12,252 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 11,723 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 10,050 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 9,547 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 10,352 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 22,649 Value ($000) $1,111 Avg Close — Range —
Q1 2022
Shares 22,380 Value ($000) $1,280 Avg Close — Range —
Q4 2021
Shares 17,609 Value ($000) $1,092 Avg Close — Range —