VANGUARD WORLD FD

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

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 3,354 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 3,668 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 3,006 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 3,006 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 3,006 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 3,006 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 3,006 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 3,006 Value ($000) $359 Avg Close — Range —