VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 1,391 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 1,386 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 1,384 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 1,386 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,277 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 1,266 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 1,329 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 1,342 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 1,492 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 1,940 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 3,097 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 4,370 Value ($000) $604 Avg Close — Range —