VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 1,601 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 392 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $230 Avg Close — Range —