VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025
Shares 512 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 512 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 512 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 512 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 512 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 512 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 494 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 494 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 488 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 488 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 488 Value ($000) $216 Avg Close — Range —