VANGUARD WORLD FD

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 3,125 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 3,125 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 3,275 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 3,275 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 3,275 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 3,625 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 3,280 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 3,280 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 3,280 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 3,280 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 2,970 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 4,100 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 4,100 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 4,410 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 4,260 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 2,975 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 2,650 Value ($000) $233 Avg Close — Range —