VANGUARD WORLD FD

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

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 87 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 87 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 87 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 308 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 308 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 308 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 308 Value ($000) $37 Avg Close — Range —