VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 11,605 Value ($000) $4,790 Avg Close — Range —
Q3 2025
Shares 15,526 Value ($000) $6,248 Avg Close — Range —
Q2 2025
Shares 46,313 Value ($000) $16,958 Avg Close — Range —
Q1 2025
Shares 47,896 Value ($000) $14,794 Avg Close — Range —
Q4 2024
Shares 51,784 Value ($000) $17,783 Avg Close — Range —
Q3 2024
Shares 53,724 Value ($000) $17,296 Avg Close — Range —
Q2 2024
Shares 89,909 Value ($000) $25,769 Avg Close — Range —
Q1 2024
Shares 2,791 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 1,643 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 82,404 Value ($000) $19,391 Avg Close — Range —