VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 2,329 Value ($000) $1,756 Avg Close — Range —
Q3 2025
Shares 2,329 Value ($000) $1,739 Avg Close — Range —
Q2 2025
Shares 2,328 Value ($000) $1,544 Avg Close — Range —
Q1 2025
Shares 2,333 Value ($000) $1,265 Avg Close — Range —
Q4 2024
Shares 2,310 Value ($000) $1,436 Avg Close — Range —
Q3 2024
Shares 2,310 Value ($000) $1,355 Avg Close — Range —
Q2 2024
Shares 2,309 Value ($000) $1,331 Avg Close — Range —
Q1 2024
Shares 2,289 Value ($000) $1,200 Avg Close — Range —
Q4 2023
Shares 2,542 Value ($000) $1,231 Avg Close — Range —