VANGUARD WORLD FD

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

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2025

Shares 19,453 Value ($000) $2,746 Avg Close — Range —

Q3 2025

Shares 75,167 Value ($000) $10,354 Avg Close — Range —

Q2 2025

Shares 72,738 Value ($000) $9,543 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,453	$2,746	—	—
Q3 2025	75,167	$10,354	—	—
Q2 2025	72,738	$9,543	—	—