VANGUARD WORLD FD

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 29,829 Value ($000) $4,211 Avg Close — Range —
Q3 2025
Shares 29,387 Value ($000) $4,048 Avg Close — Range —
Q2 2025
Shares 29,747 Value ($000) $3,903 Avg Close — Range —
Q1 2025
Shares 29,540 Value ($000) $3,806 Avg Close — Range —
Q4 2024
Shares 21,602 Value ($000) $2,698 Avg Close — Range —
Q3 2024
Shares 19,500 Value ($000) $2,501 Avg Close — Range —
Q2 2024
Shares 18,278 Value ($000) $2,166 Avg Close — Range —
Q1 2024
Shares 17,968 Value ($000) $2,147 Avg Close — Range —
Q4 2023
Shares 19,416 Value ($000) $2,124 Avg Close — Range —