VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q1 2024

Shares 970 Value ($000) $278 Avg Close — Range —

Q4 2023

Shares 970 Value ($000) $252 Avg Close — Range —

Q3 2023

Shares 970 Value ($000) $220 Avg Close — Range —

Q2 2023

Shares 970 Value ($000) $228 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	970	$278	—	—
Q4 2023	970	$252	—	—
Q3 2023	970	$220	—	—
Q2 2023	970	$228	—	—