VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 425 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $317 Avg Close — Range —