VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 34,575 Value ($000) $3,492 Avg Close — Range —
Q3 2025
Shares 36,749 Value ($000) $3,703 Avg Close — Range —
Q2 2025
Shares 37,504 Value ($000) $3,580 Avg Close — Range —
Q1 2025
Shares 38,090 Value ($000) $3,360 Avg Close — Range —
Q4 2024
Shares 38,351 Value ($000) $3,816 Avg Close — Range —
Q1 2024
Shares 272 Value ($000) $25 Avg Close — Range —