VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 227,911 Value ($000) $68,441 Avg Close — Range —
Q3 2025
Shares 226,225 Value ($000) $67,334 Avg Close — Range —
Q2 2025
Shares 222,471 Value ($000) $61,612 Avg Close — Range —
Q1 2025
Shares 218,678 Value ($000) $55,057 Avg Close — Range —
Q4 2024
Shares 213,788 Value ($000) $60,110 Avg Close — Range —
Q3 2024
Shares 208,099 Value ($000) $55,639 Avg Close — Range —
Q2 2024
Shares 394,864 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 189,667 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 170,578 Value ($000) $41 Avg Close — Range —