VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 74,468 Value ($000) $7,522 Avg Close — Range —
Q3 2025
Shares 72,236 Value ($000) $7,279 Avg Close — Range —
Q2 2025
Shares 73,517 Value ($000) $7,019 Avg Close — Range —
Q1 2025
Shares 70,516 Value ($000) $6,490 Avg Close — Range —
Q4 2024
Shares 71,138 Value ($000) $6,798 Avg Close — Range —
Q3 2024
Shares 72,836 Value ($000) $6,973 Avg Close — Range —
Q2 2024
Shares 75,154 Value ($000) $6,472 Avg Close — Range —
Q1 2024
Shares 74,832 Value ($000) $6,795 Avg Close — Range —
Q4 2023
Shares 76,800 Value ($000) $6,695 Avg Close — Range —
Q3 2023
Shares 78,081 Value ($000) $6,084 Avg Close — Range —
Q2 2023
Shares 78,741 Value ($000) $6,482 Avg Close — Range —
Q1 2023
Shares 79,871 Value ($000) $6,283 Avg Close — Range —
Q4 2022
Shares 40,648 Value ($000) $6,236 Avg Close — Range —
Q3 2022
Shares 41,671 Value ($000) $5,782 Avg Close — Range —
Q2 2022
Shares 44,941 Value ($000) $6,495 Avg Close — Range —
Q1 2022
Shares 45,435 Value ($000) $7,612 Avg Close — Range —
Q4 2021
Shares 46,292 Value ($000) $7,807 Avg Close — Range —
Q3 2021
Shares 45,847 Value ($000) $7,295 Avg Close — Range —
Q2 2021
Shares 42,566 Value ($000) $6,888 Avg Close — Range —
Q1 2021
Shares 42,138 Value ($000) $6,585 Avg Close — Range —
Q4 2020
Shares 41,105 Value ($000) $5,407 Avg Close — Range —
Q3 2020
Shares 39,802 Value ($000) $4,173,000 Avg Close — Range —