VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 837 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 917 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 651 Value ($000) $238 Avg Close — Range —