VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 900 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 899 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 665 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 579 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 563 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 562 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 561 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 561 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 610 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 608 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 607 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 607 Value ($000) $234 Avg Close — Range —