VANGUARD WORLD FD

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,438 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 1,208 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 1,248 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 785 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 812 Value ($000) $101 Avg Close — Range —