VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 100 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $59 Avg Close — Range —