VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 1,442 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 1,438 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 1,480 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 1,479 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 1,491 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 1,510 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 1,530 Value ($000) $293 Avg Close — Range —