VANGUARD WORLD FD

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 29,450 Value ($000) $3,589 Avg Close — Range —
Q3 2025
Shares 29,550 Value ($000) $3,500 Avg Close — Range —
Q2 2025
Shares 29,494 Value ($000) $3,234 Avg Close — Range —
Q1 2025
Shares 29,584 Value ($000) $2,898 Avg Close — Range —
Q4 2024
Shares 30,492 Value ($000) $3,198 Avg Close — Range —
Q3 2024
Shares 33,671 Value ($000) $3,384 Avg Close — Range —
Q2 2024
Shares 33,469 Value ($000) $3,242 Avg Close — Range —
Q1 2024
Shares 32,520 Value ($000) $3,031 Avg Close — Range —
Q4 2023
Shares 32,220 Value ($000) $2,741 Avg Close — Range —
Q3 2023
Shares 32,178 Value ($000) $2,420 Avg Close — Range —
Q2 2023
Shares 32,178 Value ($000) $2,521 Avg Close — Range —
Q1 2023
Shares 31,253 Value ($000) $2,241 Avg Close — Range —