VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 28,073 Value ($000) $5,362 Avg Close — Range —
Q3 2025
Shares 29,835 Value ($000) $5,564 Avg Close — Range —
Q2 2025
Shares 31,429 Value ($000) $5,555 Avg Close — Range —
Q1 2025
Shares 31,714 Value ($000) $5,478 Avg Close — Range —
Q4 2024
Shares 31,891 Value ($000) $5,399 Avg Close — Range —
Q3 2024
Shares 33,260 Value ($000) $5,806 Avg Close — Range —
Q2 2024
Shares 34,264 Value ($000) $5,496 Avg Close — Range —
Q1 2024
Shares 35,324 Value ($000) $5,753 Avg Close — Range —
Q4 2023
Shares 36,317 Value ($000) $5,429 Avg Close — Range —
Q3 2023
Shares 39,230 Value ($000) $5,411 Avg Close — Range —
Q2 2023
Shares 40,246 Value ($000) $5,719 Avg Close — Range —
Q1 2023
Shares 40,812 Value ($000) $5,636 Avg Close — Range —
Q4 2022
Shares 43,307 Value ($000) $6,079 Avg Close — Range —
Q3 2022
Shares 48,222 Value ($000) $5,954 Avg Close — Range —
Q2 2022
Shares 48,755 Value ($000) $6,430 Avg Close — Range —
Q1 2022
Shares 51,460 Value ($000) $7,605 Avg Close — Range —
Q4 2021
Shares 56,997 Value ($000) $8,385 Avg Close — Range —
Q3 2021
Shares 57,271 Value ($000) $7,753 Avg Close — Range —
Q2 2021
Shares 58,078 Value ($000) $7,983 Avg Close — Range —
Q1 2021
Shares 63,318 Value ($000) $8,324 Avg Close — Range —
Q4 2020
Shares 68,378 Value ($000) $8,134 Avg Close — Range —