VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 111,392 Value ($000) $6,688 Avg Close Range
Q3 2025
Shares 107,138 Value ($000) $6,432 Avg Close Range
Q2 2025
Shares 99,846 Value ($000) $5,972 Avg Close Range
Q1 2025
Shares 104,519 Value ($000) $6,208 Avg Close Range
Q4 2024
Shares 95,711 Value ($000) $5,551 Avg Close Range
Q3 2024
Shares 80,774 Value ($000) $4,880 Avg Close Range
Q2 2024
Shares 78,704 Value ($000) $4,583 Avg Close Range
Q1 2024
Shares 61,394 Value ($000) $3,595 Avg Close Range
Q4 2023
Shares 50,437 Value ($000) $2,992 Avg Close Range