VANGUARD ADMIRAL FDS INC

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

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 31,391 Value ($000) $6,431 Avg Close — Range —
Q3 2025
Shares 31,410 Value ($000) $6,265 Avg Close — Range —
Q2 2025
Shares 31,760 Value ($000) $5,993 Avg Close — Range —
Q1 2025
Shares 31,741 Value ($000) $5,846 Avg Close — Range —
Q4 2024
Shares 31,723 Value ($000) $5,986 Avg Close — Range —
Q3 2024
Shares 31,691 Value ($000) $6,044 Avg Close — Range —
Q2 2024
Shares 31,669 Value ($000) $5,567 Avg Close — Range —
Q1 2024
Shares 31,669 Value ($000) $5,715 Avg Close — Range —
Q4 2023
Shares 31,671 Value ($000) $5,320 Avg Close — Range —
Q3 2023
Shares 31,730 Value ($000) $4,718 Avg Close — Range —
Q2 2023
Shares 31,777 Value ($000) $4,948 Avg Close — Range —
Q1 2023
Shares 31,777 Value ($000) $4,662 Avg Close — Range —
Q4 2022
Shares 32,632 Value ($000) $4,570 Avg Close — Range —
Q2 2022
Shares 32,216 Value ($000) $4,280 Avg Close — Range —
Q1 2022
Shares 31,981 Value ($000) $4,820 Avg Close — Range —
Q4 2021
Shares 32,158 Value ($000) $4,869 Avg Close — Range —