VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 1,768 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 1,723 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 1,698 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 1,698 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 1,697 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 1,702 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 1,391 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 1,361 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 1,361 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 1,361 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 1,360 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 1,360 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 1,375 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 1,260 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 1,260 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 3,780 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 2,520 Value ($000) $657 Avg Close — Range —
Q3 2021
Shares 2,520 Value ($000) $592 Avg Close — Range —
Q2 2021
Shares 1,260 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 1,310 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 1,310 Value ($000) $267 Avg Close — Range —