VANGUARD WORLD FD

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

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 5,544 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 5,544 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 5,544 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 5,544 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 5,544 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 5,544 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 8,544 Value ($000) $1,012 Avg Close — Range —