VANGUARD WORLD FD

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2024
Shares 757 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 1,630 Value ($000) $209 Avg Close — Range —