VANGUARD WORLD FD

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 2,689 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 2,858 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 2,889 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 2,889 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 2,895 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 2,895 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 2,895 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 2,895 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 2,990 Value ($000) $327 Avg Close — Range —