VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 961 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 936 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 937 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 969 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 951 Value ($000) $327 Avg Close — Range —