VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 2,486 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 2,498 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 5,458 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 3,228 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 3,193 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 3,392 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 3,338 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 3,257 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 3,245 Value ($000) $842 Avg Close — Range —