VANGUARD WORLD FD

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 4,371 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 4,371 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 6,849 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 6,849 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 6,845 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 6,845 Value ($000) $696 Avg Close — Range —