VANGUARD INDEX FDS

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

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 1,073 Value ($000) $227 Avg Close Range
Q3 2025
Shares 1,073 Value ($000) $224 Avg Close Range
Q2 2025
Shares 1,073 Value ($000) $209 Avg Close Range
Q4 2024
Shares 1,073 Value ($000) $213 Avg Close Range
Q3 2024
Shares 1,073 Value ($000) $215 Avg Close Range
Q1 2024
Shares 1,073 Value ($000) $206 Avg Close Range