VANGUARD WORLD FD

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

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 13,200 Value ($000) $1,597 Avg Close — Range —
Q3 2025
Shares 13,200 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 13,200 Value ($000) $1,447 Avg Close — Range —
Q1 2025
Shares 13,200 Value ($000) $1,293 Avg Close — Range —