VANGUARD WORLD FD

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

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025
Shares 830 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,180 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 1,180 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,180 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,180 Value ($000) $67 Avg Close — Range —