VANGUARD WORLD FD

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

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025
Shares 355 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 355 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 355 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 355 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 470 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 470 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 470 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 470 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 470 Value ($000) $51 Avg Close — Range —