VANGUARD WORLD FD

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

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025
Shares 4,074 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 4,074 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 4,074 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 4,074 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 4,074 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 4,074 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 4,074 Value ($000) $446 Avg Close — Range —