VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 10,040 Value ($000) $4,144 Avg Close — Range —
Q3 2025
Shares 10,264 Value ($000) $4,130 Avg Close — Range —
Q2 2025
Shares 11,897 Value ($000) $4,356 Avg Close — Range —
Q1 2025
Shares 11,502 Value ($000) $3,553 Avg Close — Range —
Q4 2024
Shares 11,213 Value ($000) $3,851 Avg Close — Range —