VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Axos Invest Inc.'s Holding History (CIK: 0002042928)

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

Q4 2025
Shares 469 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 701 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 925 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 987 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 1,070 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 1,136 Value ($000) $666 Avg Close — Range —