VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 148,854 Value ($000) $16,642 Avg Close — Range —
Q3 2025
Shares 154,973 Value ($000) $17,106 Avg Close — Range —
Q2 2025
Shares 157,741 Value ($000) $16,560 Avg Close — Range —
Q1 2025
Shares 162,315 Value ($000) $15,613 Avg Close — Range —
Q4 2024
Shares 166,149 Value ($000) $18,431 Avg Close — Range —
Q3 2024
Shares 1,610 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 1,610 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 1,610 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 16 Value ($000) $2 Avg Close — Range —