VANGUARD WORLD FD

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,755 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 1,886 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 1,886 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 1,886 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 1,886 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 1,886 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 86 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 86 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 86 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 239 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 86 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 86 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 86 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 86 Value ($000) $8 Avg Close — Range —