VANGUARD WORLD FD

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

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 4,020 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 3,850 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 3,698 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 3,251 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 3,182 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 2,737 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 2,769 Value ($000) $328 Avg Close — Range —