VANGUARD WORLD FD

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 8,820 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 8,820 Value ($000) $1,221 Avg Close — Range —
Q2 2025
Shares 8,820 Value ($000) $1,163 Avg Close — Range —
Q3 2024
Shares 8,820 Value ($000) $1,131 Avg Close — Range —