VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 177,905 Value ($000) $33,978 Avg Close — Range —
Q3 2025
Shares 182,146 Value ($000) $33,835 Avg Close — Range —
Q2 2025
Shares 180,414 Value ($000) $31,886 Avg Close — Range —
Q1 2025
Shares 166,958 Value ($000) $28,840 Avg Close — Range —
Q4 2024
Shares 163,405 Value ($000) $27,664 Avg Close — Range —
Q3 2024
Shares 163,599 Value ($000) $28,559 Avg Close — Range —
Q2 2024
Shares 163,075 Value ($000) $26,159 Avg Close — Range —
Q1 2024
Shares 160,833 Value ($000) $26,193 Avg Close — Range —
Q4 2023
Shares 153,501 Value ($000) $22,948 Avg Close — Range —
Q3 2023
Shares 158,229 Value ($000) $21,825 Avg Close — Range —
Q2 2023
Shares 159,147 Value ($000) $22,604 Avg Close — Range —
Q1 2023
Shares 164,046 Value ($000) $22,656 Avg Close — Range —
Q4 2022
Shares 165,110 Value ($000) $23,177 Avg Close — Range —