VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 12,877 Value ($000) $2,459 Avg Close — Range —
Q3 2025
Shares 12,932 Value ($000) $2,412 Avg Close — Range —
Q2 2025
Shares 13,007 Value ($000) $2,299 Avg Close — Range —
Q1 2025
Shares 14,999 Value ($000) $2,591 Avg Close — Range —
Q4 2024
Shares 14,638 Value ($000) $2,478 Avg Close — Range —
Q3 2024
Shares 14,789 Value ($000) $2,582 Avg Close — Range —
Q2 2024
Shares 14,786 Value ($000) $2,372 Avg Close — Range —
Q1 2024
Shares 14,536 Value ($000) $2,367 Avg Close — Range —
Q4 2023
Shares 14,291 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 14,219 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 13,852 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14,009 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 13,893 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,085 Value ($000) $1,369 Avg Close — Range —
Q2 2022
Shares 11,329 Value ($000) $1,494 Avg Close — Range —
Q1 2022
Shares 11,373 Value ($000) $1,681 Avg Close — Range —
Q4 2021
Shares 9,823 Value ($000) $1,445 Avg Close — Range —
Q3 2021
Shares 9,796 Value ($000) $1,326 Avg Close — Range —
Q2 2021
Shares 9,848 Value ($000) $1,354 Avg Close — Range —
Q1 2021
Shares 10,050 Value ($000) $1,321 Avg Close — Range —
Q4 2020
Shares 9,429 Value ($000) $1,122 Avg Close — Range —