VANGUARD WORLD FD

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 4,700 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 4,465 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 4,265 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 3,880 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 4,015 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 4,775 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 3,275 Value ($000) $388 Avg Close — Range —