VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 564,272 Value ($000) $107,770 Avg Close — Range —
Q3 2025
Shares 549,927 Value ($000) $102,556 Avg Close — Range —
Q2 2025
Shares 537,005 Value ($000) $94,910 Avg Close — Range —
Q1 2025
Shares 515,114 Value ($000) $88,981 Avg Close — Range —
Q4 2024
Shares 503,270 Value ($000) $85,204 Avg Close — Range —
Q3 2024
Shares 502,265 Value ($000) $87,680 Avg Close — Range —
Q2 2024
Shares 506,634 Value ($000) $81,269 Avg Close — Range —
Q1 2024
Shares 498,525 Value ($000) $81,190 Avg Close — Range —
Q4 2023
Shares 505,633 Value ($000) $75,592 Avg Close — Range —
Q3 2023
Shares 489,485 Value ($000) $67,515 Avg Close — Range —
Q2 2023
Shares 468,309 Value ($000) $66,547 Avg Close — Range —
Q1 2023
Shares 466,120 Value ($000) $64,376 Avg Close — Range —
Q4 2022
Shares 461,521 Value ($000) $64,784 Avg Close — Range —