VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 1,044 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 1,042 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 1,041 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 1,066 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 1,065 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 1,063 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 1,076 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 1,076 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 1,075 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 1,072 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 1,071 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 1,072 Value ($000) $219 Avg Close — Range —