VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 1,329 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 1,329 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 1,329 Value ($000) $487 Avg Close — Range —