VANGUARD ADMIRAL FDS INC

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 1,530 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 1,530 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 1,566 Value ($000) $301 Avg Close — Range —