VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 1,982 Value ($000) $1,494 Avg Close — Range —
Q3 2025
Shares 2,015 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 2,028 Value ($000) $1,345 Avg Close — Range —
Q1 2025
Shares 2,037 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 2,019 Value ($000) $1,256 Avg Close — Range —
Q3 2024
Shares 2,005 Value ($000) $1,178 Avg Close — Range —
Q2 2024
Shares 2,030 Value ($000) $1,172 Avg Close — Range —
Q1 2024
Shares 2,034 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 6,035 Value ($000) $2,921 Avg Close — Range —
Q3 2023
Shares 2,057 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 2,066 Value ($000) $915 Avg Close — Range —
Q1 2023
Shares 2,086 Value ($000) $804 Avg Close — Range —
Q4 2022
Shares 2,090 Value ($000) $668 Avg Close — Range —
Q3 2022
Shares 1,319 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 1,139 Value ($000) $372 Avg Close — Range —