VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 545 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 545 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 545 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 545 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 545 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 545 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 545 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 545 Value ($000) $286 Avg Close — Range —