VANGUARD WORLD FD

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 54,078 Value ($000) $6,541 Avg Close — Range —
Q3 2025
Shares 55,508 Value ($000) $6,574 Avg Close — Range —
Q2 2025
Shares 59,374 Value ($000) $6,510 Avg Close — Range —
Q1 2025
Shares 69,105 Value ($000) $6,769 Avg Close — Range —
Q4 2024
Shares 73,889 Value ($000) $7,750 Avg Close — Range —
Q3 2024
Shares 74,732 Value ($000) $7,596 Avg Close — Range —
Q2 2024
Shares 75,290 Value ($000) $7,274 Avg Close — Range —
Q1 2024
Shares 78,762 Value ($000) $7,340 Avg Close — Range —
Q4 2023
Shares 76,907 Value ($000) $6,542 Avg Close — Range —
Q3 2023
Shares 82,559 Value ($000) $6,210 Avg Close — Range —
Q2 2023
Shares 83,927 Value ($000) $6,576 Avg Close — Range —
Q1 2023
Shares 85,006 Value ($000) $6,096 Avg Close — Range —
Q4 2022
Shares 85,764 Value ($000) $5,648 Avg Close — Range —
Q3 2022
Shares 84,319 Value ($000) $5,305 Avg Close — Range —
Q2 2022
Shares 83,085 Value ($000) $5,517 Avg Close — Range —
Q1 2022
Shares 78,795 Value ($000) $6,389 Avg Close — Range —
Q4 2021
Shares 77,696 Value ($000) $6,829 Avg Close — Range —
Q3 2021
Shares 75,298 Value ($000) $6,028 Avg Close — Range —
Q2 2021
Shares 74,399 Value ($000) $5,833 Avg Close — Range —
Q1 2021
Shares 69,509 Value ($000) $5,126 Avg Close — Range —
Q4 2020
Shares 66,508 Value ($000) $4,667 Avg Close — Range —