VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 9,842 Value ($000) $1,880 Avg Close Range
Q3 2025
Shares 10,909 Value ($000) $2,034 Avg Close Range
Q2 2025
Shares 10,852 Value ($000) $1,918 Avg Close Range
Q1 2025
Shares 8,257 Value ($000) $1,426 Avg Close Range
Q4 2024
Shares 9,289 Value ($000) $1,573 Avg Close Range
Q3 2024
Shares 10,163 Value ($000) $1,774 Avg Close Range