VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 585 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 585 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 576 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 348 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 348 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 370,095 Value ($000) $21,551 Avg Close — Range —
Q1 2024
Shares 357,570 Value ($000) $20,936 Avg Close — Range —
Q4 2023
Shares 340,674 Value ($000) $20,209 Avg Close — Range —
Q3 2023
Shares 469,087 Value ($000) $26,808 Avg Close — Range —
Q2 2023
Shares 525,205 Value ($000) $30,809 Avg Close — Range —
Q1 2023
Shares 476,700 Value ($000) $28,583 Avg Close — Range —
Q4 2022
Shares 502,418 Value ($000) $29,381 Avg Close — Range —