VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025
Shares 7,109 Value ($000) $5,359 Avg Close — Range —
Q3 2025
Shares 7,224 Value ($000) $5,393 Avg Close — Range —
Q2 2025
Shares 7,298 Value ($000) $4,840 Avg Close — Range —
Q1 2025
Shares 7,460 Value ($000) $4,046 Avg Close — Range —
Q4 2024
Shares 7,693 Value ($000) $4,783 Avg Close — Range —
Q3 2024
Shares 7,822 Value ($000) $4,588 Avg Close — Range —
Q2 2024
Shares 7,825 Value ($000) $4,512 Avg Close — Range —
Q1 2024
Shares 7,898 Value ($000) $4,141 Avg Close — Range —
Q4 2023
Shares 7,933 Value ($000) $3,840 Avg Close — Range —