VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 335 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 4,237 Value ($000) $379 Avg Close — Range —
Q3 2013
Shares 4,237 Value ($000) $342 Avg Close — Range —
Q2 2013
Shares 4,237 Value ($000) $313 Avg Close — Range —