VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 360 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 631 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 631 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 631 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 631 Value ($000) $331 Avg Close — Range —