VANGUARD WORLD FD

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

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 5,550 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 5,550 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 5,550 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 5,917 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 6,185 Value ($000) $773 Avg Close — Range —