VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 972 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 971 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 970 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 995 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 993 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 3,916 Value ($000) $549 Avg Close — Range —