VANGUARD WORLD FD

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q1 2022

Shares 2,504 Value ($000) $203 Avg Close — Range —

Q4 2021

Shares 2,504 Value ($000) $220 Avg Close — Range —

Q3 2021

Shares 2,607 Value ($000) $208 Avg Close — Range —

Q2 2021

Shares 2,627 Value ($000) $210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,504	$203	—	—
Q4 2021	2,504	$220	—	—
Q3 2021	2,607	$208	—	—
Q2 2021	2,627	$210	—	—