VANGUARD WORLD FD

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

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 2,498 Value ($000) $374 Avg Close Range
Q3 2025
Shares 2,498 Value ($000) $341 Avg Close Range
Q2 2025
Shares 2,775 Value ($000) $364 Avg Close Range
Q1 2025
Shares 2,775 Value ($000) $358 Avg Close Range
Q4 2024
Shares 2,775 Value ($000) $347 Avg Close Range
Q3 2024
Shares 2,775 Value ($000) $356 Avg Close Range
Q2 2024
Shares 2,775 Value ($000) $329 Avg Close Range
Q1 2024
Shares 2,775 Value ($000) $332 Avg Close Range
Q4 2023
Shares 2,775 Value ($000) $304 Avg Close Range
Q3 2023
Shares 2,775 Value ($000) $281 Avg Close Range
Q2 2023
Shares 2,775 Value ($000) $288 Avg Close Range
Q1 2023
Shares 2,775 Value ($000) $280 Avg Close Range
Q4 2022
Shares 2,775 Value ($000) $285 Avg Close Range
Q3 2022
Shares 2,775 Value ($000) $253 Avg Close Range