VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 1,516 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 1,590 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 1,832 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 1,835 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 1,835 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 1,853 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 1,978 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 2,408 Value ($000) $625 Avg Close — Range —