VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 3,525 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 3,525 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 3,525 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 3,525 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 3,525 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 3,525 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 3,525 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 3,525 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 3,534 Value ($000) $598 Avg Close — Range —