VANGUARD WORLD FD

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 2,577 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 2,571 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 2,562 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 2,556 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 2,549 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 3,703 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 3,693 Value ($000) $357 Avg Close — Range —