VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 3,723 Value ($000) $1,816 Avg Close Range
Q3 2025
Shares 3,690 Value ($000) $1,770 Avg Close Range
Q2 2025
Shares 3,583 Value ($000) $1,571 Avg Close Range
Q1 2025
Shares 3,678 Value ($000) $1,364 Avg Close Range
Q4 2024
Shares 2,625 Value ($000) $1,077 Avg Close Range
Q3 2024
Shares 2,600 Value ($000) $998 Avg Close Range
Q1 2024
Shares 900 Value ($000) $310 Avg Close Range
Q4 2023
Shares 975 Value ($000) $303 Avg Close Range