VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,187 Value ($000) $3,312 Avg Close — Range —
Q3 2025
Shares 2,577 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 1,309 Value ($000) $264 Avg Close — Range —