VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2025
Shares 5,775 Value ($000) $4,353 Avg Close — Range —
Q3 2025
Shares 6,419 Value ($000) $4,793 Avg Close — Range —
Q2 2025
Shares 6,541 Value ($000) $4,338 Avg Close — Range —
Q1 2025
Shares 6,286 Value ($000) $3,409 Avg Close — Range —
Q4 2024
Shares 6,334 Value ($000) $3,938 Avg Close — Range —
Q3 2024
Shares 6,522 Value ($000) $3,825 Avg Close — Range —
Q2 2024
Shares 6,795 Value ($000) $3,918 Avg Close — Range —
Q1 2024
Shares 7,871 Value ($000) $4,127 Avg Close — Range —
Q4 2023
Shares 7,365 Value ($000) $3,565 Avg Close — Range —
Q3 2023
Shares 9,549 Value ($000) $3,962 Avg Close — Range —
Q2 2023
Shares 9,412 Value ($000) $4,162 Avg Close — Range —