VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 3,064 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 2,757 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 2,507 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 2,272 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 2,272 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 1,951 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 1,830 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 520 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 402 Value ($000) $44 Avg Close — Range —