VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 3,186 Value ($000) $1,549 Avg Close Range
Q3 2025
Shares 3,268 Value ($000) $1,537 Avg Close Range
Q2 2025
Shares 3,433 Value ($000) $1,576 Avg Close Range
Q1 2025
Shares 3,708 Value ($000) $1,375 Avg Close Range
Q4 2024
Shares 4,004 Value ($000) $1,644 Avg Close Range