VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 5,239 Value ($000) $2,163 Avg Close — Range —
Q3 2025
Shares 5,992 Value ($000) $2,411 Avg Close — Range —
Q2 2025
Shares 6,018 Value ($000) $2,206 Avg Close — Range —
Q1 2025
Shares 6,779 Value ($000) $2,096 Avg Close — Range —
Q4 2024
Shares 1,291 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 705 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 704 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 924 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 18,240 Value ($000) $4,316 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 890 Value ($000) $182 Avg Close — Range —