VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 7,794 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 7,770 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 7,637 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 6,669 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 6,813 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 5,178 Value ($000) $479 Avg Close — Range —