VANGUARD WORLD FD

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 2,159 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 2,159 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 2,159 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 2,159 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 2,152 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 2,152 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 2,141 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 2,141 Value ($000) $256 Avg Close — Range —