VANGUARD WORLD FD

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

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q4 2025
Shares 2,054 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 2,051 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 2,034 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 1,748 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 1,748 Value ($000) $218 Avg Close — Range —