VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 216 Value ($000) $89 Avg Close Range
Q3 2025
Shares 216 Value ($000) $87 Avg Close Range
Q2 2025
Shares 216 Value ($000) $79 Avg Close Range
Q1 2025
Shares 216 Value ($000) $67 Avg Close Range
Q4 2024
Shares 767 Value ($000) $263 Avg Close Range
Q3 2024
Shares 767 Value ($000) $247 Avg Close Range
Q2 2024
Shares 767 Value ($000) $241 Avg Close Range
Q1 2024
Shares 767 Value ($000) $220 Avg Close Range