VANGUARD WORLD FD

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2023
Shares 4,422 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 55 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 55 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 11,046 Value ($000) $1,136 Avg Close — Range —
Q3 2022
Shares 55 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 55 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 55 Value ($000) $5 Avg Close — Range —