VANGUARD WORLD FD

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

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q4 2025
Shares 5,215 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 5,215 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 5,230 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 5,230 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 5,230 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 5,245 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 5,599 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 5,909 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 5,954 Value ($000) $651 Avg Close — Range —