VANGUARD WORLD FD

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 2,471 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 1,711 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 4,959 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 2,506 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 2,245 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 4,978 Value ($000) $517 Avg Close — Range —