VANGUARD WORLD FD

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 3,341 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 3,341 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 3,341 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 3,341 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 3,341 Value ($000) $350 Avg Close — Range —