VANGUARD WORLD FD

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 2,666 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 2,676 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 2,906 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 2,692 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 2,704 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 2,704 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 2,704 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 2,475 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 2,075 Value ($000) $227 Avg Close — Range —