VANGUARD WORLD FD

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 232 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 232 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 231 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 229 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 229 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 228 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 154 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 153 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 152 Value ($000) $12 Avg Close — Range —