VANGUARD WORLD FD

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

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 3,500 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $437 Avg Close — Range —