VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 109,844 Value ($000) $20,979 Avg Close — Range —
Q3 2025
Shares 106,782 Value ($000) $19,914 Avg Close — Range —
Q2 2025
Shares 56,841 Value ($000) $10,046 Avg Close — Range —
Q1 2025
Shares 52,426 Value ($000) $9,056 Avg Close — Range —
Q4 2024
Shares 45,687 Value ($000) $7,735 Avg Close — Range —
Q3 2024
Shares 46,239 Value ($000) $8,072 Avg Close — Range —
Q2 2024
Shares 37,140 Value ($000) $5,958 Avg Close — Range —
Q1 2024
Shares 17,724 Value ($000) $2,887 Avg Close — Range —