VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 551 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 1,279 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 367 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 720 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 361 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 577 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 127 Value ($000) $30 Avg Close — Range —