VANGUARD INDEX FDS

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

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 25 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 87 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 87 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 87 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 134 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 66 Value ($000) $12 Avg Close — Range —