VANGUARD INDEX FDS

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

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 1,124 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 1,124 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 1,187 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 1,187 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 1,289 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 1,299 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 1,299 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 1,303 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 1,961 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 1,873 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 1,780 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 1,747 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 7,908 Value ($000) $1,256 Avg Close — Range —
Q4 2020
Shares 333 Value ($000) $47 Avg Close — Range —