VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 28,920 Value ($000) $5,523 Avg Close — Range —
Q3 2025
Shares 29,692 Value ($000) $5,537 Avg Close — Range —
Q2 2025
Shares 29,767 Value ($000) $5,261 Avg Close — Range —
Q1 2025
Shares 29,476 Value ($000) $5,092 Avg Close — Range —
Q4 2024
Shares 29,865 Value ($000) $5,056 Avg Close — Range —
Q3 2024
Shares 29,841 Value ($000) $5,209 Avg Close — Range —
Q2 2024
Shares 29,681 Value ($000) $4,761 Avg Close — Range —
Q1 2024
Shares 29,972 Value ($000) $4,881 Avg Close — Range —
Q4 2023
Shares 31,049 Value ($000) $4,642 Avg Close — Range —
Q3 2023
Shares 30,538 Value ($000) $4,212 Avg Close — Range —
Q2 2023
Shares 30,104 Value ($000) $4,278 Avg Close — Range —
Q1 2023
Shares 29,611 Value ($000) $4,090 Avg Close — Range —
Q4 2022
Shares 27,547 Value ($000) $3,867 Avg Close — Range —
Q3 2022
Shares 24,113 Value ($000) $2,977 Avg Close — Range —
Q2 2022
Shares 22,434 Value ($000) $2,959 Avg Close — Range —
Q1 2022
Shares 21,309 Value ($000) $3,149 Avg Close — Range —
Q4 2021
Shares 9,925 Value ($000) $1,460 Avg Close — Range —
Q3 2021
Shares 9,059 Value ($000) $1,226 Avg Close — Range —
Q2 2021
Shares 8,899 Value ($000) $1,223 Avg Close — Range —
Q1 2021
Shares 8,724 Value ($000) $1,147 Avg Close — Range —
Q4 2020
Shares 491 Value ($000) $58 Avg Close — Range —