VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 1,091 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 1,120 Value ($000) $836 Avg Close — Range —