VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 212,869 Value ($000) $53,466 Avg Close — Range —
Q3 2025
Shares 207,450 Value ($000) $50,636 Avg Close — Range —
Q2 2025
Shares 101,899 Value ($000) $22,919 Avg Close — Range —
Q1 2025
Shares 68,615 Value ($000) $13,818 Avg Close — Range —