VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 6,254 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 7,101 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 8,188 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 5,719 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 5,975 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 6,335 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 6,405 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 6,973 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 7,533 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 8,491 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 8,814 Value ($000) $783 Avg Close — Range —
Q1 2023
Shares 12,910 Value ($000) $1,093 Avg Close — Range —
Q4 2022
Shares 7,097 Value ($000) $1,161 Avg Close — Range —
Q3 2022
Shares 7,735 Value ($000) $1,156 Avg Close — Range —
Q2 2022
Shares 3,092 Value ($000) $473 Avg Close — Range —