VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 21,190 Value ($000) $8,815 Avg Close — Range —
Q3 2025
Shares 21,155 Value ($000) $8,520 Avg Close — Range —
Q2 2025
Shares 21,058 Value ($000) $7,719 Avg Close — Range —
Q1 2025
Shares 23,535 Value ($000) $7,269 Avg Close — Range —
Q4 2024
Shares 25,093 Value ($000) $8,639 Avg Close — Range —
Q3 2024
Shares 25,301 Value ($000) $8,019 Avg Close — Range —
Q2 2024
Shares 26,539 Value ($000) $8,406 Avg Close — Range —
Q1 2024
Shares 19,900 Value ($000) $5,703 Avg Close — Range —
Q4 2023
Shares 19,884 Value ($000) $5,160 Avg Close — Range —
Q3 2023
Shares 6,900 Value ($000) $1,566 Avg Close — Range —
Q2 2023
Shares 6,435 Value ($000) $1,514 Avg Close — Range —
Q1 2023
Shares 11,779 Value ($000) $2,409 Avg Close — Range —