VANGUARD WORLD FD

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 5,326 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 5,273 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 4,904 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 4,787 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 3,630 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 3,448 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 3,323 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 3,323 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 17,476 Value ($000) $1,913 Avg Close — Range —
Q3 2023
Shares 18,441 Value ($000) $1,870 Avg Close — Range —
Q2 2023
Shares 19,590 Value ($000) $2,033 Avg Close — Range —
Q1 2023
Shares 19,609 Value ($000) $1,981 Avg Close — Range —
Q4 2022
Shares 21,221 Value ($000) $2,183 Avg Close — Range —
Q3 2022
Shares 37,123 Value ($000) $3,338 Avg Close — Range —
Q2 2022
Shares 22,653 Value ($000) $2,179 Avg Close — Range —
Q1 2022
Shares 22,997 Value ($000) $2,348 Avg Close — Range —
Q4 2021
Shares 2,749 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 2,749 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 2,581 Value ($000) $257 Avg Close — Range —