VANGUARD INDEX FDS

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 690 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 684 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 882 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 1,803 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 1,650 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 1,064 Value ($000) $285 Avg Close — Range —