VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025
Shares 499 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 499 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 497 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 497 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 497 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 497 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 497 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 497 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 497 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 497 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 497 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 1,043 Value ($000) $341 Avg Close — Range —