VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q4 2025
Shares 616 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 636 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 636 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 668 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 669 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 669 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 715 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 715 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 1,322 Value ($000) $343 Avg Close — Range —