VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 2,409 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 2,471 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 2,578 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 2,578 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 2,582 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 2,582 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 2,582 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 2,532 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 2,565 Value ($000) $434 Avg Close — Range —