VANGUARD WORLD FD

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 18,572 Value ($000) $2,639 Avg Close — Range —
Q3 2025
Shares 18,390 Value ($000) $2,546 Avg Close — Range —
Q2 2025
Shares 18,307 Value ($000) $2,414 Avg Close — Range —
Q1 2025
Shares 18,234 Value ($000) $2,349 Avg Close — Range —
Q4 2024
Shares 18,419 Value ($000) $2,300 Avg Close — Range —
Q3 2024
Shares 18,145 Value ($000) $2,323 Avg Close — Range —
Q2 2024
Shares 18,056 Value ($000) $2,134 Avg Close — Range —
Q1 2024
Shares 16,262 Value ($000) $1,943 Avg Close — Range —
Q4 2023
Shares 16,379 Value ($000) $1,791 Avg Close — Range —