VANGUARD WORLD FD

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

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 4,077 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 4,078 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 4,077 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $1 Avg Close — Range —