VANGUARD WORLD FD

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 3,750 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 5,664 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 3,007 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 2,505 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 2,505 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 4,150 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 4,720 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 3,370 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 3,270 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 3,170 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 3,170 Value ($000) $222 Avg Close — Range —