VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 44,270 Value ($000) $11,119 Avg Close — Range —

Q2 2022

Shares 60,530 Value ($000) $7,978 Avg Close — Range —

Q1 2022

Shares 621,465 Value ($000) $98,838 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,270	$11,119	—	—
Q2 2022	60,530	$7,978	—	—
Q1 2022	621,465	$98,838	—	—