VANGUARD WORLD FD

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 17 Value ($000) $2 Avg Close Range
Q3 2025
Shares 17 Value ($000) $2 Avg Close Range
Q2 2025
Shares 17 Value ($000) $2 Avg Close Range
Q1 2025
Shares 17 Value ($000) $2 Avg Close Range
Q4 2024
Shares 17 Value ($000) $2 Avg Close Range