VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 2,350 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 2,612 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 2,641 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 2,454 Value ($000) $229 Avg Close — Range —