VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 3,471 Value ($000) $872 Avg Close Range
Q3 2025
Shares 3,471 Value ($000) $847 Avg Close Range
Q2 2025
Shares 3,471 Value ($000) $781 Avg Close Range