VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 1,350 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 1,350 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 4,365 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 1,450 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 1,450 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 280,200 Value ($000) $2 Avg Close — Range —