VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 459 Value ($000) $346 Avg Close Range
Q3 2025
Shares 334 Value ($000) $249 Avg Close Range
Q2 2025
Shares 334 Value ($000) $221 Avg Close Range
Q4 2024
Shares 337 Value ($000) $210 Avg Close Range