VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 17,212 Value ($000) $3,645 Avg Close — Range —
Q3 2025
Shares 17,615 Value ($000) $3,676 Avg Close — Range —
Q2 2025
Shares 17,755 Value ($000) $3,462 Avg Close — Range —
Q1 2025
Shares 17,479 Value ($000) $3,256 Avg Close — Range —
Q4 2024
Shares 17,807 Value ($000) $3,529 Avg Close — Range —
Q3 2024
Shares 17,594 Value ($000) $3,533 Avg Close — Range —