VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 697 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 697 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 697 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 697 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 697 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 21 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 21 Value ($000) $9 Avg Close — Range —