VANGUARD WORLD FD

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 21,335 Value ($000) $3,012 Avg Close — Range —
Q3 2025
Shares 21,369 Value ($000) $2,943 Avg Close — Range —
Q2 2025
Shares 8,136 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 8,184 Value ($000) $1,054 Avg Close — Range —
Q4 2024
Shares 8,032 Value ($000) $1,003 Avg Close — Range —
Q3 2024
Shares 8,098 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 8,109 Value ($000) $961 Avg Close — Range —
Q1 2024
Shares 8,131 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 8,114 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 8,221 Value ($000) $824 Avg Close — Range —
Q2 2023
Shares 8,439 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 9,082 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 6,258 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 6,176 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 6,006 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 6,198 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 5,867 Value ($000) $613 Avg Close — Range —