VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 13,846 Value ($000) $5,715 Avg Close — Range —
Q3 2025
Shares 11,628 Value ($000) $4,679 Avg Close — Range —
Q2 2025
Shares 10,010 Value ($000) $3,665 Avg Close — Range —
Q1 2025
Shares 6,115 Value ($000) $1,889 Avg Close — Range —
Q4 2024
Shares 7,472 Value ($000) $2,566 Avg Close — Range —
Q3 2024
Shares 4,727 Value ($000) $1,522 Avg Close — Range —
Q2 2024
Shares 4,386 Value ($000) $1,378 Avg Close — Range —
Q1 2024
Shares 5,410 Value ($000) $1,551 Avg Close — Range —
Q4 2023
Shares 4,898 Value ($000) $1,271 Avg Close — Range —
Q3 2023
Shares 6,436 Value ($000) $1,460 Avg Close — Range —
Q2 2023
Shares 4,726 Value ($000) $1,112 Avg Close — Range —
Q1 2023
Shares 983 Value ($000) $201 Avg Close — Range —