VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 610 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 518 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 505 Value ($000) $335 Avg Close — Range —