VANGUARD WORLD FD

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 280 Value ($000) $21 Avg Close — Range —

Q2 2023

Shares 280 Value ($000) $22 Avg Close — Range —

Q1 2023

Shares 280 Value ($000) $20 Avg Close — Range —

Q4 2022

Shares 280 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	280	$21	—	—
Q2 2023	280	$22	—	—
Q1 2023	280	$20	—	—
Q4 2022	280	$18	—	—