VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 894 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 894 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 44 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 1,044 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 44 Value ($000) $3 Avg Close — Range —