VANGUARD INDEX FDS

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 1,291 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 1,781 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 1,755 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 1,643 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 1,732 Value ($000) $343 Avg Close — Range —