VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 91 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 21 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 77 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 77 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 138 Value ($000) $14 Avg Close — Range —