VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q2 2023
Shares 163 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 308 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 273 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 163 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 163 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 163 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 81 Value ($000) $8 Avg Close — Range —