VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,737 Value ($000) $1,310 Avg Close — Range —
Q3 2025
Shares 1,083 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 853 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 763 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 763 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 783 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 960 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 960 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 999 Value ($000) $484 Avg Close — Range —