VANGUARD WORLD FD

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

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 2,709 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 2,709 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 2,709 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 2,709 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 2,709 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 2,709 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 2,709 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 2,709 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 2,709 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 2,709 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 2,709 Value ($000) $212 Avg Close — Range —