VANGUARD WORLD FD

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 860 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 860 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 860 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 860 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 1,004 Value ($000) $125 Avg Close — Range —