VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 733 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 733 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 733 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 748 Value ($000) $409 Avg Close — Range —