VANGUARD WORLD FD

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

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 1,891 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,266 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 2,127 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 2,064 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 2,116 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 2,138 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 2,144 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 2,172 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 1,986 Value ($000) $201 Avg Close — Range —