VANGUARD WORLD FD

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 3,234 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 3,234 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 3,234 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 3,234 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 3,234 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 3,234 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 3,334 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 3,334 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 3,334 Value ($000) $365 Avg Close — Range —