VANGUARD WORLD FD

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 610 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 426 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 354 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 370 Value ($000) $45 Avg Close — Range —