VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Warner Group LLC's Holding History (CIK: 0002073617)

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

Q4 2025
Shares 492 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $321 Avg Close — Range —