VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 1,756 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 1,749 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 1,749 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 1,746 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 1,743 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 1,737 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 1,737 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 1,737 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 1,811 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 1,805 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 1,805 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 1,722 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 1,718 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 1,725 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 1,710 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 1,710 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 1,707 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 1,959 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 1,959 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 1,956 Value ($000) $233 Avg Close — Range —