VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 2,547 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 2,547 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 2,547 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 2,547 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 2,547 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 2,547 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 2,547 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 2,547 Value ($000) $476 Avg Close — Range —