VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 361,980 Value ($000) $69,135 Avg Close — Range —
Q3 2025
Shares 370,045 Value ($000) $69,360 Avg Close — Range —
Q2 2025
Shares 377,494 Value ($000) $67,082 Avg Close — Range —
Q1 2025
Shares 379,916 Value ($000) $65,627 Avg Close — Range —
Q4 2024
Shares 395,864 Value ($000) $67,020 Avg Close — Range —
Q3 2024
Shares 382,104 Value ($000) $66,704 Avg Close — Range —
Q1 2024
Shares 370,083 Value ($000) $60,272 Avg Close — Range —
Q3 2023
Shares 394,602 Value ($000) $54,427 Avg Close — Range —
Q2 2023
Shares 398,467 Value ($000) $56,622 Avg Close — Range —
Q1 2023
Shares 393,566 Value ($000) $54,355 Avg Close — Range —
Q4 2022
Shares 399,681 Value ($000) $56,103 Avg Close — Range —
Q3 2022
Shares 383,287 Value ($000) $47,328 Avg Close — Range —
Q2 2022
Shares 334,700 Value ($000) $44,140 Avg Close — Range —
Q1 2022
Shares 346,734 Value ($000) $51,240 Avg Close — Range —
Q4 2021
Shares 332,131 Value ($000) $48,860 Avg Close — Range —
Q3 2021
Shares 323,317 Value ($000) $43,767 Avg Close — Range —
Q2 2021
Shares 294,904 Value ($000) $40,538 Avg Close — Range —
Q1 2021
Shares 198,956 Value ($000) $26,155 Avg Close — Range —
Q4 2020
Shares 75,432 Value ($000) $8,973 Avg Close — Range —
Q3 2020
Shares 17,305 Value ($000) $1,809 Avg Close — Range —
Q2 2020
Shares 2,240 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 2,240 Value ($000) $199,494 Avg Close — Range —
Q3 2019
Shares 2,240 Value ($000) $250,028 Avg Close — Range —