VANGUARD WORLD FD

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

LAZARI CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001986389)

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

Q4 2025
Shares 2,171 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 2,171 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 2,171 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 2,171 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 2,171 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 5,171 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 5,171 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 5,171 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 5,171 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 5,171 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 5,171 Value ($000) $537 Avg Close — Range —