VANGUARD WORLD FD

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

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 840,991 Value ($000) $60,257 Avg Close — Range —
Q3 2025
Shares 617,714 Value ($000) $42,851 Avg Close — Range —
Q2 2025
Shares 816,012 Value ($000) $53,518 Avg Close — Range —
Q1 2025
Shares 617,336 Value ($000) $36,410 Avg Close — Range —
Q4 2024
Shares 748,862 Value ($000) $42,457 Avg Close — Range —
Q3 2024
Shares 774,412 Value ($000) $47,634 Avg Close — Range —
Q2 2024
Shares 759,635 Value ($000) $43,502 Avg Close — Range —
Q1 2024
Shares 791,666 Value ($000) $45,469 Avg Close — Range —
Q4 2023
Shares 743,185 Value ($000) $41,481 Avg Close — Range —