VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 11 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 135 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 202 Value ($000) $89 Avg Close — Range —