VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q4 2025
Shares 826 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 826 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 826 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 826 Value ($000) $255 Avg Close — Range —