VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 334 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 334 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 359 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 413 Value ($000) $257 Avg Close — Range —