VANGUARD INDEX FDS

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 2,984 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 3,046 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 1,668 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 1,614 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 1,702 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 1,783 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 1,871 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 1,931 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 1,962 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 2,483 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 2,229 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 2,156 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 2,154 Value ($000) $354 Avg Close — Range —