VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 495 Value ($000) $124 Avg Close Range
Q3 2025
Shares 495 Value ($000) $121 Avg Close Range
Q2 2025
Shares 600 Value ($000) $138 Avg Close Range
Q1 2025
Shares 495 Value ($000) $100 Avg Close Range
Q4 2024
Shares 495 Value ($000) $105 Avg Close Range
Q3 2024
Shares 495 Value ($000) $102 Avg Close Range
Q2 2024
Shares 446 Value ($000) $91 Avg Close Range