VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025
Shares 5,418 Value ($000) $1,361 Avg Close — Range —
Q3 2025
Shares 4,644 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 2,543 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 3,694 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 2,883 Value ($000) $613 Avg Close — Range —