VANGUARD WORLD FD

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 5,088 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 3,505 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 3,502 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 3,131 Value ($000) $307 Avg Close — Range —