VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025
Shares 1,235 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 1,235 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 1,235 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 1,235 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 1,235 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 1,235 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 1,398 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 1,398 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 1,398 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 1,398 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 1,398 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 1,398 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 1,398 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 1,398 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 1,398 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 1,398 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 1,398 Value ($000) $365 Avg Close — Range —