VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 1,700 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 1,704 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 1,355 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 1,341 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,287 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,696 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,087 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,087 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,087 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,090 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 911 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 911 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 981 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 1,606 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 1,444 Value ($000) $236 Avg Close — Range —