VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 27,078 Value ($000) $20,411 Avg Close — Range —
Q3 2025
Shares 25,912 Value ($000) $19,347 Avg Close — Range —
Q2 2025
Shares 25,504 Value ($000) $16,916 Avg Close — Range —
Q1 2025
Shares 21,230 Value ($000) $11,515 Avg Close — Range —
Q4 2024
Shares 10,591 Value ($000) $6,585 Avg Close — Range —
Q3 2024
Shares 11,212 Value ($000) $6,576 Avg Close — Range —
Q2 2024
Shares 11,401 Value ($000) $6,574 Avg Close — Range —
Q1 2024
Shares 12,107 Value ($000) $6,348 Avg Close — Range —
Q4 2023
Shares 13,928 Value ($000) $6,741 Avg Close — Range —