VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 272 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 694 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,473 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 1,758 Value ($000) $1,014 Avg Close — Range —
Q1 2024
Shares 297 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 98 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 967 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 133 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 610 Value ($000) $0 Avg Close — Range —