VANGUARD WORLD FD

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

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 9,052 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,418 Value ($000) $1 Avg Close — Range —