VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 1,459 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 1,443 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 1,443 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 1,443 Value ($000) $446 Avg Close — Range —