VANGUARD WORLD FD

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2015
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 70 Value ($000) $4 Avg Close — Range —