VANGUARD WORLD FD

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 27,080 Value ($000) $3,823 Avg Close — Range —
Q3 2025
Shares 40,791 Value ($000) $5,619 Avg Close — Range —
Q2 2025
Shares 69,474 Value ($000) $9,115 Avg Close — Range —
Q1 2025
Shares 45,499 Value ($000) $5,862 Avg Close — Range —
Q4 2024
Shares 34,002 Value ($000) $4,247 Avg Close — Range —
Q3 2024
Shares 39,723 Value ($000) $5,096 Avg Close — Range —
Q2 2024
Shares 21,513 Value ($000) $2,549 Avg Close — Range —
Q1 2024
Shares 7,313 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 3,990 Value ($000) $436 Avg Close — Range —