VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 2,297 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 2,281 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 2,096 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 2,061 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 1,546 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 1,437 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 1,357 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 790 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $52 Avg Close — Range —