VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 1,435 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 1,386 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 1,427 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 1,375 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 16,445 Value ($000) $2,784 Avg Close — Range —
Q3 2024
Shares 72,279 Value ($000) $12,618 Avg Close — Range —
Q2 2024
Shares 63,311 Value ($000) $10,156 Avg Close — Range —
Q4 2023
Shares 2,084 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 745 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 852 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 557 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 557 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 557 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 897 Value ($000) $124 Avg Close — Range —