VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 1,316 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 1,224 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 1,224 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 1,259 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 1,224 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 1,225 Value ($000) $394 Avg Close — Range —