VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 4,693 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 4,418 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 4,088 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 3,854 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 3,504 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 3,325 Value ($000) $580 Avg Close — Range —