VANGUARD WORLD FD

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

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 46,202 Value ($000) $3,309 Avg Close — Range —
Q3 2025
Shares 46,576 Value ($000) $3,231 Avg Close — Range —
Q2 2025
Shares 47,413 Value ($000) $3,106 Avg Close — Range —
Q1 2025
Shares 49,300 Value ($000) $2,908 Avg Close — Range —
Q4 2024
Shares 52,600 Value ($000) $2,982 Avg Close — Range —
Q3 2024
Shares 56,423 Value ($000) $3,471 Avg Close — Range —
Q2 2024
Shares 57,721 Value ($000) $3,306 Avg Close — Range —
Q1 2024
Shares 57,930 Value ($000) $3,329 Avg Close — Range —
Q4 2023
Shares 59,482 Value ($000) $3,288 Avg Close — Range —