VANGUARD WORLD FD

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 43,952 Value ($000) $6,204 Avg Close — Range —
Q3 2025
Shares 44,323 Value ($000) $6,105 Avg Close — Range —
Q2 2025
Shares 41,225 Value ($000) $5,409 Avg Close — Range —
Q1 2025
Shares 32,462 Value ($000) $4,182 Avg Close — Range —
Q4 2024
Shares 24,118 Value ($000) $3,013 Avg Close — Range —
Q3 2024
Shares 24,609 Value ($000) $3,157 Avg Close — Range —
Q2 2024
Shares 22,488 Value ($000) $2,665 Avg Close — Range —
Q1 2024
Shares 19,793 Value ($000) $2,365 Avg Close — Range —
Q4 2023
Shares 21,003 Value ($000) $2,297 Avg Close — Range —
Q3 2023
Shares 20,264 Value ($000) $2,055 Avg Close — Range —
Q2 2023
Shares 20,269 Value ($000) $2,104 Avg Close — Range —
Q1 2023
Shares 20,215 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22,654 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 7,752 Value ($000) $697 Avg Close — Range —
Q2 2019
Shares 7,767 Value ($000) $625 Avg Close — Range —
Q1 2019
Shares 7,855 Value ($000) $613 Avg Close — Range —
Q4 2018
Shares 6,979 Value ($000) $499 Avg Close — Range —
Q3 2018
Shares 6,779 Value ($000) $543 Avg Close — Range —
Q2 2018
Shares 6,779 Value ($000) $504 Avg Close — Range —
Q1 2018
Shares 7,001 Value ($000) $518 Avg Close — Range —
Q4 2017
Shares 3,899 Value ($000) $298 Avg Close — Range —