VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 1,090 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 1,090 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 1,090 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,090 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 1,090 Value ($000) $201 Avg Close — Range —