VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 10,125 Value ($000) $2,560 Avg Close — Range —
Q3 2025
Shares 10,336 Value ($000) $2,529 Avg Close — Range —
Q2 2025
Shares 9,435 Value ($000) $2,127 Avg Close — Range —
Q1 2025
Shares 9,165 Value ($000) $1,846 Avg Close — Range —
Q4 2024
Shares 9,165 Value ($000) $1,949 Avg Close — Range —
Q3 2024
Shares 9,165 Value ($000) $1,875 Avg Close — Range —
Q2 2024
Shares 9,165 Value ($000) $1,817 Avg Close — Range —
Q1 2024
Shares 9,165 Value ($000) $1,713 Avg Close — Range —
Q4 2023
Shares 9,165 Value ($000) $1,551 Avg Close — Range —