VANGUARD WORLD FD

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

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 2,766 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 4,412 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 4,412 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 4,487 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 4,420 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 4,454 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 4,438 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 4,235 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 5,226 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 5,516 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 5,489 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 6,541 Value ($000) $661 Avg Close — Range —
Q4 2022
Shares 11,403 Value ($000) $1,173 Avg Close — Range —
Q3 2022
Shares 12,377 Value ($000) $1,112 Avg Close — Range —
Q2 2022
Shares 12,685 Value ($000) $1,220 Avg Close — Range —