VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 5,991 Value ($000) $2,923 Avg Close — Range —
Q3 2025
Shares 5,791 Value ($000) $2,780 Avg Close — Range —
Q2 2025
Shares 4,793 Value ($000) $1,777 Avg Close — Range —
Q1 2025
Shares 4,793 Value ($000) $1,777 Avg Close — Range —
Q4 2024
Shares 3,922 Value ($000) $1,610 Avg Close — Range —
Q3 2024
Shares 2,813 Value ($000) $1,080 Avg Close — Range —