VANGUARD WORLD FD

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 6,505 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 6,505 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 6,620 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 6,625 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 6,625 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 6,904 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 6,904 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 8,094 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 8,090 Value ($000) $688 Avg Close — Range —
Q3 2023
Shares 8,197 Value ($000) $617 Avg Close — Range —
Q2 2023
Shares 8,631 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 8,616 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 6,510 Value ($000) $429 Avg Close — Range —