VANGUARD WORLD FD

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025

Shares 1,388 Value ($000) $168 Avg Close — Range —

Q3 2025

Shares 1,388 Value ($000) $164 Avg Close — Range —

Q2 2025

Shares 1,388 Value ($000) $152 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,388	$168	—	—
Q3 2025	1,388	$164	—	—
Q2 2025	1,388	$152	—	—