VANGUARD WELLINGTON FD

Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 6,459 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 6,434 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 6,564 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 5,286 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 2,476 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 2,655 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 3,450 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 3,430 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 3,664 Value ($000) $372 Avg Close — Range —