VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 5,043 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 5,041 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 5,091 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 4,460 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 6,084 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 7,573 Value ($000) $1,322 Avg Close — Range —
Q2 2024
Shares 9,049 Value ($000) $1,452 Avg Close — Range —
Q1 2024
Shares 10,095 Value ($000) $1,644 Avg Close — Range —
Q4 2023
Shares 9,269 Value ($000) $1,386 Avg Close — Range —
Q3 2023
Shares 9,262 Value ($000) $1,278 Avg Close — Range —
Q2 2023
Shares 9,477 Value ($000) $1,347 Avg Close — Range —
Q1 2023
Shares 8,901 Value ($000) $1,229 Avg Close — Range —