VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 8,773 Value ($000) $4,280 Avg Close — Range —
Q3 2025
Shares 10,471 Value ($000) $5,022 Avg Close — Range —
Q2 2025
Shares 496 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 13,961 Value ($000) $5,177 Avg Close — Range —
Q4 2024
Shares 25,086 Value ($000) $10,296 Avg Close — Range —
Q3 2024
Shares 2,694 Value ($000) $1,034 Avg Close — Range —
Q1 2024
Shares 31,891 Value ($000) $10,977 Avg Close — Range —
Q4 2023
Shares 16,017 Value ($000) $4,979 Avg Close — Range —
Q3 2023
Shares 32,928 Value ($000) $8,967 Avg Close — Range —
Q2 2023
Shares 171 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 943 Value ($000) $235 Avg Close — Range —