VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 6,505 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 6,445 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 2,778 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 3,291 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 3,512 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 1,647 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 1,647 Value ($000) $217 Avg Close — Range —