VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 420 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 129,185 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 401 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 316 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 417 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 261 Value ($000) $53 Avg Close — Range —