VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 16,451 Value ($000) $12,400 Avg Close — Range —
Q3 2025
Shares 16,162 Value ($000) $12,067 Avg Close — Range —
Q2 2025
Shares 14,261 Value ($000) $9,459 Avg Close — Range —
Q1 2025
Shares 12,863 Value ($000) $6,976 Avg Close — Range —
Q4 2024
Shares 10,653 Value ($000) $6,624 Avg Close — Range —
Q3 2024
Shares 9,014 Value ($000) $5,287 Avg Close — Range —
Q2 2024
Shares 8,362 Value ($000) $4,822 Avg Close — Range —
Q1 2024
Shares 8,301 Value ($000) $4,353 Avg Close — Range —
Q4 2023
Shares 8,021 Value ($000) $3,882 Avg Close — Range —
Q3 2023
Shares 7,631 Value ($000) $3,166 Avg Close — Range —
Q2 2023
Shares 7,611 Value ($000) $3,365 Avg Close — Range —
Q1 2023
Shares 7,199 Value ($000) $2,775 Avg Close — Range —