VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 2,798 Value ($000) $2,069 Avg Close — Range —
Q3 2025
Shares 2,675 Value ($000) $1,997 Avg Close — Range —
Q2 2025
Shares 2,674 Value ($000) $1,774 Avg Close — Range —
Q1 2025
Shares 2,674 Value ($000) $1,450 Avg Close — Range —
Q4 2024
Shares 2,333 Value ($000) $1,334 Avg Close — Range —