VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 99,767 Value ($000) $48,672 Avg Close — Range —
Q3 2025
Shares 105,742 Value ($000) $50,715 Avg Close — Range —
Q2 2025
Shares 119,330 Value ($000) $52,314 Avg Close — Range —
Q1 2025
Shares 113,257 Value ($000) $41,998 Avg Close — Range —
Q4 2024
Shares 136,606 Value ($000) $56,069 Avg Close — Range —
Q3 2024
Shares 136,110 Value ($000) $52,257 Avg Close — Range —
Q2 2024
Shares 137,853 Value ($000) $51,563 Avg Close — Range —
Q1 2024
Shares 138,390 Value ($000) $47,634 Avg Close — Range —
Q4 2023
Shares 143,096 Value ($000) $44,486 Avg Close — Range —
Q3 2023
Shares 141,541 Value ($000) $38,543 Avg Close — Range —
Q1 2023
Shares 125,170 Value ($000) $31,222 Avg Close — Range —
Q4 2022
Shares 111,151 Value ($000) $23,687 Avg Close — Range —