VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 741 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 741 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 741 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 741 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 741 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 741 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 741 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 741 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 741 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 741 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 741 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 741 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 741 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 741 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 741 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 741 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 741 Value ($000) $125 Avg Close — Range —