VANGUARD WORLD FD

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 24,981 Value ($000) $3,526 Avg Close — Range —
Q3 2025
Shares 24,734 Value ($000) $3,407 Avg Close — Range —
Q2 2025
Shares 24,710 Value ($000) $3,242 Avg Close — Range —
Q1 2025
Shares 24,957 Value ($000) $3,215 Avg Close — Range —
Q4 2024
Shares 24,816 Value ($000) $3,100 Avg Close — Range —
Q3 2024
Shares 23,615 Value ($000) $3,029 Avg Close — Range —
Q2 2024
Shares 22,705 Value ($000) $2,691 Avg Close — Range —
Q1 2024
Shares 21,607 Value ($000) $2,582 Avg Close — Range —
Q4 2023
Shares 21,036 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 19,074 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 17,638 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 17,030 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,952 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 16,501 Value ($000) $1,484 Avg Close — Range —
Q2 2022
Shares 15,715 Value ($000) $1,511 Avg Close — Range —
Q1 2022
Shares 14,762 Value ($000) $1,584 Avg Close — Range —
Q4 2021
Shares 14,387 Value ($000) $1,537 Avg Close — Range —
Q3 2021
Shares 4,839 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 4,169 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 2,870 Value ($000) $273 Avg Close — Range —