VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 280 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $209 Avg Close — Range —