VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2025
Shares 1,578 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 1,565 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 1,610 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 1,610 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 1,611 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 1,674 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 1,734 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 1,828 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 2,358 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 2,679 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 5,626 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 5,417 Value ($000) $748 Avg Close — Range —
Q4 2022
Shares 5,397 Value ($000) $758 Avg Close — Range —