VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 34 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 34 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 34 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 34 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 49 Value ($000) $30 Avg Close — Range —