VANGUARD WORLD FD

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 3,710 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 3,710 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 3,710 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 3,830 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 3,830 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 4,980 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 5,141 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 5,137 Value ($000) $479 Avg Close — Range —