VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 563 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 563 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 563 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 563 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 527 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 526 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 526 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 525 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 553 Value ($000) $268 Avg Close — Range —