VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2017
Shares 2,116 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 2,116 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 4,722 Value ($000) $612 Avg Close — Range —
Q2 2016
Shares 4,722 Value ($000) $551 Avg Close — Range —
Q1 2016
Shares 4,722 Value ($000) $549 Avg Close — Range —