VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 215 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 215 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 215 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 215 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 215 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 215 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 237 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 256 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 256 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 282 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 282 Value ($000) $125 Avg Close — Range —