VANGUARD WORLD FD

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

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025
Shares 930 Value ($000) $133 Avg Close Range
Q3 2025
Shares 979 Value ($000) $135 Avg Close Range
Q2 2025
Shares 979 Value ($000) $128 Avg Close Range
Q1 2025
Shares 6 Value ($000) $159 Avg Close Range
Q4 2024
Shares 1,269 Value ($000) $159 Avg Close Range