VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 1,041 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 1,038 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 779 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 769 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 774 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 731 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 527 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 211 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 527 Value ($000) $168 Avg Close — Range —