VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 1,466 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 1,466 Value ($000) $1,095 Avg Close — Range —
Q2 2025
Shares 1,466 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 1,591 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 1,610 Value ($000) $1,001 Avg Close — Range —