VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 11,812 Value ($000) $2,239 Avg Close — Range —
Q3 2025
Shares 8,504 Value ($000) $1,586 Avg Close — Range —
Q2 2025
Shares 8,877 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 3,176 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 3,141 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 1,920 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 1,920 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 1,812 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 1,809 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 1,902 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 1,794 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,792 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,789 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 1,789 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 1,785 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 1,470 Value ($000) $216 Avg Close — Range —