VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 941 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 940 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 354 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 354 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 353 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 352 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 351 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 380 Value ($000) $35 Avg Close — Range —