VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025
Shares 1,763 Value ($000) $1,329 Avg Close — Range —
Q3 2025
Shares 1,695 Value ($000) $1,265 Avg Close — Range —
Q2 2025
Shares 1,770 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 1,770 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 1,907 Value ($000) $1,186 Avg Close — Range —
Q3 2024
Shares 1,907 Value ($000) $1,119 Avg Close — Range —
Q2 2024
Shares 2,357 Value ($000) $1,359 Avg Close — Range —
Q1 2024
Shares 2,357 Value ($000) $1,236 Avg Close — Range —
Q4 2023
Shares 2,357 Value ($000) $1,141 Avg Close — Range —