VANGUARD WORLD FD

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

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 3,230 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 3,123 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 2,610 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 1,915 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 1,775 Value ($000) $222 Avg Close — Range —