VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 369 Value ($000) $278 Avg Close Range
Q3 2025
Shares 400 Value ($000) $298 Avg Close Range
Q2 2025
Shares 369 Value ($000) $245 Avg Close Range
Q1 2024
Shares 31 Value ($000) $16 Avg Close Range