VANGUARD WORLD FD

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 482 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 482 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 482 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 580 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 580 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 580 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 580 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 580 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 580 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 580 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 580 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 580 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 611 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 319 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 375 Value ($000) $25 Avg Close — Range —