VANGUARD WORLD FD

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

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 1,995 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 1,832 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 1,816 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 1,816 Value ($000) $234 Avg Close — Range —