VANGUARD WORLD FD

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 7,056 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 7,056 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 7,056 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 7,056 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 7,056 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 7,056 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 7,056 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 7,056 Value ($000) $843 Avg Close — Range —
Q4 2023
Shares 7,056 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 7,056 Value ($000) $715 Avg Close — Range —
Q2 2023
Shares 7,056 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 7,056 Value ($000) $713 Avg Close — Range —
Q4 2022
Shares 7,732 Value ($000) $795 Avg Close — Range —
Q3 2022
Shares 7,732 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 7,732 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 7,732 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 7,823 Value ($000) $836 Avg Close — Range —