VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 1,048 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 1,053 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 1,103 Value ($000) $732 Avg Close — Range —