VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 200 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 937 Value ($000) $90 Avg Close — Range —