VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 1,411 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 1,411 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 1,507 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 1,507 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 1,196 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 1,183 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 936 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 936 Value ($000) $491 Avg Close — Range —