VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Rochester Wealth Strategies, LLC's Holding History (CIK: 0001958456)

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

Q4 2025
Shares 144,993 Value ($000) $27,692 Avg Close — Range —
Q3 2025
Shares 141,438 Value ($000) $26,377 Avg Close — Range —
Q2 2025
Shares 135,787 Value ($000) $23,999 Avg Close — Range —
Q1 2025
Shares 122,900 Value ($000) $21,230 Avg Close — Range —