VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 29,727 Value ($000) $14,503 Avg Close Range
Q3 2025
Shares 29,467 Value ($000) $14,133 Avg Close Range
Q2 2025
Shares 28,905 Value ($000) $12,672 Avg Close Range
Q1 2025
Shares 27,725 Value ($000) $10,281 Avg Close Range
Q4 2024
Shares 27,908 Value ($000) $11,455 Avg Close Range
Q3 2024
Shares 27,638 Value ($000) $10,611 Avg Close Range
Q2 2024
Shares 27,875 Value ($000) $10,438 Avg Close Range
Q1 2024
Shares 27,574 Value ($000) $9,491 Avg Close Range
Q4 2023
Shares 28,209 Value ($000) $8,769 Avg Close Range