VANGUARD WORLD FD

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,585 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 5,005 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 4,990 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 6,500 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 4,975 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 5,015 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 4,135 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 3,975 Value ($000) $475 Avg Close — Range —