VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 3,957 Value ($000) $2,983 Avg Close — Range —
Q3 2025
Shares 3,972 Value ($000) $2,966 Avg Close — Range —
Q2 2025
Shares 969 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 5,636 Value ($000) $3,057 Avg Close — Range —
Q4 2024
Shares 5,942 Value ($000) $3,732 Avg Close — Range —
Q3 2024
Shares 5,975 Value ($000) $3,504 Avg Close — Range —
Q2 2024
Shares 6,652 Value ($000) $3,835 Avg Close — Range —