VANGUARD WORLD FD

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 39,836 Value ($000) $5,623 Avg Close — Range —
Q3 2025
Shares 60,607 Value ($000) $8,350 Avg Close — Range —
Q2 2025
Shares 61,764 Value ($000) $8,103 Avg Close — Range —
Q1 2025
Shares 65,698 Value ($000) $8,465 Avg Close — Range —
Q4 2024
Shares 67,186 Value ($000) $8,734 Avg Close — Range —
Q3 2024
Shares 88,432 Value ($000) $11,518 Avg Close — Range —
Q2 2024
Shares 89,677 Value ($000) $10,629 Avg Close — Range —