VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 151 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $37 Avg Close — Range —