VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 1,285 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 1,231 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 1,231 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 1,231 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 1,261 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 363 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 416 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 414 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 488 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 1,422 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 1,440 Value ($000) $509 Avg Close — Range —