VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 3,052 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 3,052 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 3,065 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 3,065 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 3,065 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 3,065 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 3,065 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 3,065 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 3,260 Value ($000) $552 Avg Close — Range —