VANGUARD WORLD FD

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 17,477 Value ($000) $2,114 Avg Close — Range —
Q3 2025
Shares 20,409 Value ($000) $2,417 Avg Close — Range —
Q2 2025
Shares 17,529 Value ($000) $1,922 Avg Close — Range —
Q1 2025
Shares 17,684 Value ($000) $1,732 Avg Close — Range —
Q4 2024
Shares 24,669 Value ($000) $2,588 Avg Close — Range —
Q3 2024
Shares 17,869 Value ($000) $1,816 Avg Close — Range —
Q2 2024
Shares 17,367 Value ($000) $1,678 Avg Close — Range —
Q1 2024
Shares 16,326 Value ($000) $1,521 Avg Close — Range —
Q4 2023
Shares 16,087 Value ($000) $1,368 Avg Close — Range —
Q3 2023
Shares 20,231 Value ($000) $1,522 Avg Close — Range —
Q2 2023
Shares 16,955 Value ($000) $1,328 Avg Close — Range —
Q1 2023
Shares 15,239 Value ($000) $1,093 Avg Close — Range —
Q4 2022
Shares 27,445 Value ($000) $1,808 Avg Close — Range —
Q3 2022
Shares 40,849 Value ($000) $2,570 Avg Close — Range —
Q2 2022
Shares 38,706 Value ($000) $2,570 Avg Close — Range —
Q1 2022
Shares 13,811 Value ($000) $1,120 Avg Close — Range —
Q4 2021
Shares 13,321 Value ($000) $1,171 Avg Close — Range —
Q3 2021
Shares 15,206 Value ($000) $1,217 Avg Close — Range —
Q2 2021
Shares 15,206 Value ($000) $1,216 Avg Close — Range —
Q4 2020
Shares 11,401 Value ($000) $800 Avg Close — Range —