VANGUARD WORLD FD

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 288 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 276 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 261 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 209 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 215 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 215 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 215 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 215 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 216 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 494 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 494 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 494 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 438 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 398 Value ($000) $25 Avg Close — Range —