VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 497 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 399 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 261 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $3 Avg Close — Range —