VANGUARD WORLD FD

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

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025
Shares 201,098 Value ($000) $28,387 Avg Close — Range —
Q3 2025
Shares 195,249 Value ($000) $27,259 Avg Close — Range —