VANGUARD INDEX FDS

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 5,288 Value ($000) $1,104 Avg Close — Range —
Q4 2024
Shares 12,620 Value ($000) $2,501 Avg Close — Range —
Q1 2023
Shares 104 Value ($000) $17 Avg Close — Range —