VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 352 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 290 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 290 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 383 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 383 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 383 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 383 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 714 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 638 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 383 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 792 Value ($000) $111 Avg Close — Range —