VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 30,190 Value ($000) $5,766 Avg Close — Range —
Q3 2025
Shares 31,756 Value ($000) $5,952 Avg Close — Range —
Q2 2025
Shares 36,268 Value ($000) $6,445 Avg Close — Range —
Q1 2025
Shares 43,984 Value ($000) $7,598 Avg Close — Range —
Q4 2024
Shares 43,983 Value ($000) $7,446 Avg Close — Range —
Q3 2024
Shares 42,889 Value ($000) $7,487 Avg Close — Range —
Q2 2024
Shares 3,147 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 2,712 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 2,130 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 2,130 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 2,130 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 2,130 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 2,310 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 2,310 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $311 Avg Close — Range —
Q1 2018
Shares 4,360 Value ($000) $450 Avg Close — Range —
Q4 2017
Shares 5,980 Value ($000) $636 Avg Close — Range —