VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 1,590 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 1,358 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 1,435 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 318 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 113 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 430 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $48 Avg Close — Range —