VANGUARD WORLD FD

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

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2023
Shares 13,850 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,850 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 53,250 Value ($000) $3,350 Avg Close — Range —
Q2 2022
Shares 56,545 Value ($000) $3,755 Avg Close — Range —
Q1 2022
Shares 56,545 Value ($000) $4,585 Avg Close — Range —
Q4 2021
Shares 77,945 Value ($000) $6,851 Avg Close — Range —
Q3 2021
Shares 38,545 Value ($000) $3,086 Avg Close — Range —
Q2 2021
Shares 38,545 Value ($000) $3,083 Avg Close — Range —
Q1 2021
Shares 38,545 Value ($000) $2,843 Avg Close — Range —