VANGUARD WORLD FD

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 3,152 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 9,246 Value ($000) $1,274 Avg Close — Range —
Q2 2025
Shares 5,776 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 1,745 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 2,106 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 2,668 Value ($000) $286 Avg Close — Range —