VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,299 Value ($000) $979 Avg Close Range
Q3 2025
Shares 1,216 Value ($000) $908 Avg Close Range
Q2 2025
Shares 1,172 Value ($000) $777 Avg Close Range
Q1 2025
Shares 1,430 Value ($000) $776 Avg Close Range