VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 44 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 56 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 56 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 56 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 56 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 56 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 56 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 65 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 65 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 65 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 65 Value ($000) $0 Avg Close — Range —