VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

KWB Wealth's Holding History (CIK: 0001822236)

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

Q1 2022
Shares 677 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 677 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 753 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 825 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 825 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 1,203 Value ($000) $305 Avg Close — Range —