VANGUARD WORLD FD

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 971 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,638 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 1,661 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 1,094 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 3,644 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 9,301 Value ($000) $572 Avg Close — Range —