VANGUARD WORLD FD

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 39,369 Value ($000) $4,762 Avg Close — Range —
Q3 2025
Shares 39,788 Value ($000) $4,713 Avg Close — Range —
Q2 2025
Shares 41,544 Value ($000) $4,555 Avg Close — Range —
Q1 2025
Shares 44,784 Value ($000) $4,387 Avg Close — Range —
Q4 2024
Shares 45,277 Value ($000) $4,749 Avg Close — Range —
Q3 2024
Shares 46,178 Value ($000) $4,694 Avg Close — Range —
Q2 2024
Shares 50,595 Value ($000) $4,888 Avg Close — Range —
Q1 2024
Shares 55,004 Value ($000) $5,126 Avg Close — Range —
Q4 2023
Shares 55,593 Value ($000) $4,729 Avg Close — Range —
Q3 2023
Shares 60,808 Value ($000) $4,574 Avg Close — Range —
Q2 2023
Shares 61,064 Value ($000) $4,784 Avg Close — Range —
Q1 2023
Shares 70,578 Value ($000) $5,061 Avg Close — Range —
Q4 2022
Shares 72,360 Value ($000) $4,766 Avg Close — Range —
Q3 2022
Shares 94,276 Value ($000) $5,931 Avg Close — Range —
Q2 2022
Shares 117,503 Value ($000) $7,802 Avg Close — Range —
Q1 2022
Shares 116,785 Value ($000) $9,469 Avg Close — Range —
Q4 2020
Shares 94 Value ($000) $6,596 Avg Close — Range —