VANGUARD WORLD FD

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

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2021
Shares 2,900 Value ($000) $254,881 Avg Close — Range —
Q3 2021
Shares 2,900 Value ($000) $232,174 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $239,940 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $221,250 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $210,510 Avg Close — Range —
Q3 2020
Shares 12,900 Value ($000) $797,349 Avg Close — Range —
Q2 2020
Shares 21,800 Value ($000) $1,229,302 Avg Close — Range —
Q1 2020
Shares 19,900 Value ($000) $911,221 Avg Close — Range —