VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

DEFINE FINANCIAL, LLC's Holding History (CIK: 0002021320)

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

Q4 2025
Shares 456 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 455 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 455 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 454 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 453 Value ($000) $282 Avg Close — Range —