VANGUARD WORLD FD

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

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 65,383 Value ($000) $4,750 Avg Close — Range —
Q3 2025
Shares 61,951 Value ($000) $4,298 Avg Close — Range —
Q2 2025
Shares 52,301 Value ($000) $3,414 Avg Close — Range —
Q1 2025
Shares 52,312 Value ($000) $3,099 Avg Close — Range —
Q4 2024
Shares 49,478 Value ($000) $2,808 Avg Close — Range —
Q3 2024
Shares 49,279 Value ($000) $3,047 Avg Close — Range —
Q2 2024
Shares 49,486 Value ($000) $2,878 Avg Close — Range —
Q1 2024
Shares 50,440 Value ($000) $2,899 Avg Close — Range —