VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 283 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 283 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 283 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 283 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 283 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 283 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 283 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 283 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 283 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 283 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 283 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 283 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 283 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 321 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 321 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 321 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 594 Value ($000) $155 Avg Close — Range —