VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 71 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 155 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 275 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 403 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 430 Value ($000) $101 Avg Close — Range —