VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 465 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 554 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 379 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 340 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 307 Value ($000) $58 Avg Close — Range —