VANGUARD WORLD FD

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 3,328 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 3,328 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 3,328 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 3,328 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 3,328 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 3,328 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 3,328 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 3,300 Value ($000) $281 Avg Close — Range —