VANGUARD WORLD FD

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

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 66,228 Value ($000) $8,016 Avg Close — Range —
Q3 2025
Shares 59,268 Value ($000) $7,020 Avg Close — Range —
Q2 2025
Shares 61,377 Value ($000) $6,688 Avg Close — Range —
Q1 2025
Shares 61,391 Value ($000) $5,986 Avg Close — Range —
Q4 2024
Shares 65,151 Value ($000) $6,864 Avg Close — Range —
Q3 2024
Shares 65,876 Value ($000) $6,669 Avg Close — Range —
Q2 2024
Shares 66,030 Value ($000) $6,437 Avg Close — Range —
Q1 2024
Shares 69,411 Value ($000) $6,468 Avg Close — Range —