VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025

Shares 1,864 Value ($000) $390 Avg Close — Range —

Q3 2025

Shares 2,999 Value ($000) $628 Avg Close — Range —

Q4 2024

Shares 1,603 Value ($000) $305 Avg Close — Range —

Q1 2024

Shares 3,429 Value ($000) $601 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,864	$390	—	—
Q3 2025	2,999	$628	—	—
Q4 2024	1,603	$305	—	—
Q1 2024	3,429	$601	—	—