VANGUARD WORLD FD

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,065 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 4,096 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 4,063 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 3,871 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 3,900 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 3,940 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 2,969 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 3,788 Value ($000) $453 Avg Close — Range —