VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 2,117 Value ($000) $1,596 Avg Close — Range —
Q3 2025
Shares 1,602 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 1,451 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 1,240 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 1,229 Value ($000) $764 Avg Close — Range —