VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 358 Value ($000) $270 Avg Close Range
Q3 2025
Shares 358 Value ($000) $268 Avg Close Range
Q2 2025
Shares 358 Value ($000) $238 Avg Close Range
Q1 2025
Shares 385 Value ($000) $209 Avg Close Range
Q4 2024
Shares 358 Value ($000) $223 Avg Close Range
Q3 2024
Shares 358 Value ($000) $210 Avg Close Range
Q4 2022
Shares 314 Value ($000) $100 Avg Close Range