VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2023
Shares 7,515 Value ($000) $1,336 Avg Close — Range —
Q4 2022
Shares 6,909 Value ($000) $1,176 Avg Close — Range —
Q1 2022
Shares 22,013 Value ($000) $4,272 Avg Close — Range —
Q4 2021
Shares 21,667 Value ($000) $3,949 Avg Close — Range —