VANGUARD WORLD FD

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 2,058 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 2,058 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 2,057 Value ($000) $226 Avg Close — Range —