VANGUARD WORLD FD

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

AllGen Financial Advisors, Inc.'s Holding History (CIK: 0001964809)

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

Q4 2025

Shares 163,240 Value ($000) $23,043 Avg Close — Range —

Q3 2025

Shares 157,168 Value ($000) $21,648 Avg Close — Range —

Q2 2025

Shares 141,057 Value ($000) $18,507 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,240	$23,043	—	—
Q3 2025	157,168	$21,648	—	—
Q2 2025	141,057	$18,507	—	—