VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,518 Value ($000) $1,865 Avg Close — Range —
Q3 2025
Shares 7,014 Value ($000) $2,823 Avg Close — Range —
Q2 2025
Shares 13,079 Value ($000) $4,789 Avg Close — Range —
Q1 2024
Shares 5,867 Value ($000) $1,682 Avg Close — Range —