VANGUARD WORLD FD

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 6,605 Value ($000) $932 Avg Close Range
Q3 2025
Shares 3,803 Value ($000) $524 Avg Close Range
Q2 2025
Shares 3,370 Value ($000) $442 Avg Close Range
Q1 2025
Shares 828 Value ($000) $107 Avg Close Range
Q4 2024
Shares 828 Value ($000) $108 Avg Close Range
Q3 2024
Shares 827 Value ($000) $108 Avg Close Range