VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 102,995 Value ($000) $48,137 Avg Close — Range —
Q3 2025
Shares 101,399 Value ($000) $48,632 Avg Close — Range —
Q2 2025
Shares 100,169 Value ($000) $43,914 Avg Close — Range —
Q1 2025
Shares 96,853 Value ($000) $35,915 Avg Close — Range —
Q4 2024
Shares 91,421 Value ($000) $37,523 Avg Close — Range —
Q3 2024
Shares 85,472 Value ($000) $32,815 Avg Close — Range —
Q2 2024
Shares 74,595 Value ($000) $27,899 Avg Close — Range —
Q1 2024
Shares 69,073 Value ($000) $23,775 Avg Close — Range —