VANGUARD WORLD FD

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

Keeler THomas Management LLC's Holding History (CIK: 0001730660)

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

Q4 2025
Shares 4,114 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 4,348 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 2,353 Value ($000) $309 Avg Close — Range —