VANGUARD WORLD FD

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2025
Shares 6,330 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 6,230 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 5,374 Value ($000) $526 Avg Close — Range —