VANGUARD WORLD FD

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

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 2,105 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 2,187 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 2,242 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 1,951 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 1,949 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 1,984 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 1,954 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 1,849 Value ($000) $221 Avg Close — Range —