VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 1,634 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 1,673 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 1,669 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 1,670 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 1,801 Value ($000) $1,132 Avg Close — Range —
Q3 2024
Shares 1,916 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 2,017 Value ($000) $1,163 Avg Close — Range —
Q1 2024
Shares 1,935 Value ($000) $1,015 Avg Close — Range —
Q4 2023
Shares 1,937 Value ($000) $938 Avg Close — Range —
Q3 2023
Shares 1,673 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 1,928 Value ($000) $853 Avg Close — Range —
Q1 2023
Shares 1,930 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 1,958 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 2,033 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 1,946 Value ($000) $811 Avg Close — Range —
Q4 2021
Shares 2,006 Value ($000) $919 Avg Close — Range —