VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 152 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 152 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 152 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 88 Value ($000) $55 Avg Close — Range —