VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 187 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 187 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 187 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 187 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 187 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 187 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 187 Value ($000) $108 Avg Close — Range —