VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 271 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $202 Avg Close — Range —