VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 424 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 482 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 412 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 412 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 412 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 362 Value ($000) $212 Avg Close — Range —