VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 880 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 654 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 699 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 780 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 780 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 784 Value ($000) $252 Avg Close — Range —