VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 1,260 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 1,260 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 1,223 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 1,792 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 56,453 Value ($000) $0 Avg Close — Range —