VANGUARD WORLD FD

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

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 6,109 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 6,108 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 6,048 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 6,048 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 6,048 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 6,048 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 5,162 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 4,135 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 4,135 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 4,135 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 3,506 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 3,506 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 3,506 Value ($000) $231 Avg Close — Range —