VANGUARD WORLD FD

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 7,659 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 7,733 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 7,761 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 7,841 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 19,754 Value ($000) $2,072 Avg Close — Range —
Q3 2024
Shares 15,213 Value ($000) $1,546 Avg Close — Range —
Q2 2024
Shares 15,181 Value ($000) $1,467 Avg Close — Range —
Q1 2024
Shares 9,172 Value ($000) $855 Avg Close — Range —
Q4 2023
Shares 5,329 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,336 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,280 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,817 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,415 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,778 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 5,673 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 5,432 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 4,512 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 787 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 599 Value ($000) $48 Avg Close — Range —