VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 984 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 1,003 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 1,003 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 844 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 514 Value ($000) $320 Avg Close — Range —