VANGUARD WORLD FD

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,292 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 1,012 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 574 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,096 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 787 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,039 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 419 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,592 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 741 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 518 Value ($000) $33 Avg Close — Range —