VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 370 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 370 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 370 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 370 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 370 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 370 Value ($000) $17 Avg Close — Range —