VANGUARD WORLD FD

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 30,784 Value ($000) $4,350 Avg Close — Range —
Q3 2025
Shares 21,913 Value ($000) $3,022 Avg Close — Range —
Q2 2025
Shares 26,263 Value ($000) $3,451 Avg Close — Range —
Q1 2025
Shares 25,482 Value ($000) $3,309 Avg Close — Range —
Q4 2024
Shares 48,244 Value ($000) $6,073 Avg Close — Range —
Q3 2024
Shares 44,544 Value ($000) $5,759 Avg Close — Range —
Q2 2024
Shares 19,561 Value ($000) $2,335 Avg Close — Range —
Q1 2024
Shares 21,580 Value ($000) $2,584 Avg Close — Range —
Q4 2023
Shares 19,443 Value ($000) $2,130 Avg Close — Range —
Q3 2023
Shares 16,305 Value ($000) $1,653 Avg Close — Range —
Q2 2023
Shares 12,803 Value ($000) $1,328 Avg Close — Range —
Q1 2023
Shares 9,323 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 4,414 Value ($000) $454 Avg Close — Range —
Q3 2017
Shares 145 Value ($000) $10 Avg Close — Range —