VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 856 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 1,003 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 994 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 990 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 1,053 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 1,056 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 1,043 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 1,222 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 1,319 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 5,370 Value ($000) $1,218 Avg Close — Range —
Q2 2023
Shares 5,285 Value ($000) $1,244 Avg Close — Range —
Q1 2023
Shares 6,966 Value ($000) $1,425 Avg Close — Range —