VANGUARD WORLD FD

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 4,751 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 4,799 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 1,860 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 6,719 Value ($000) $769 Avg Close — Range —