VANGUARD WORLD FD

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 30,398 Value ($000) $3,677 Avg Close — Range —
Q3 2025
Shares 37,764 Value ($000) $4,473 Avg Close — Range —
Q2 2025
Shares 38,148 Value ($000) $4,183 Avg Close — Range —
Q1 2025
Shares 35,859 Value ($000) $3,512 Avg Close — Range —
Q4 2024
Shares 37,369 Value ($000) $3,920 Avg Close — Range —
Q3 2024
Shares 25,732 Value ($000) $2,616 Avg Close — Range —
Q2 2024
Shares 26,216 Value ($000) $2,533 Avg Close — Range —
Q1 2024
Shares 26,540 Value ($000) $2,473 Avg Close — Range —
Q4 2023
Shares 42,973 Value ($000) $3,655 Avg Close — Range —