VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 1,253 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 1,253 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 1,388 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 1,388 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 1,388 Value ($000) $863 Avg Close — Range —