VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,089 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 1,091 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,091 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 1,091 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 1,091 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 1,152 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 1,152 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $1 Avg Close — Range —