VANGUARD WORLD FD

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

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 546 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 545 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 658 Value ($000) $86 Avg Close — Range —