VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 727,968 Value ($000) $139,035 Avg Close — Range —
Q3 2025
Shares 695,635 Value ($000) $129,729 Avg Close — Range —
Q2 2025
Shares 687,740 Value ($000) $121,551 Avg Close — Range —
Q1 2025
Shares 689,117 Value ($000) $119,038 Avg Close — Range —
Q4 2024
Shares 662,193 Value ($000) $117,109 Avg Close — Range —
Q3 2024
Shares 592,566 Value ($000) $103,444 Avg Close — Range —
Q2 2024
Shares 559,885 Value ($000) $89,811 Avg Close — Range —
Q1 2024
Shares 472,011 Value ($000) $76,872 Avg Close — Range —
Q4 2023
Shares 441,397 Value ($000) $65,989 Avg Close — Range —
Q3 2023
Shares 416,577 Value ($000) $57,459 Avg Close — Range —
Q2 2023
Shares 391,527 Value ($000) $55,636 Avg Close — Range —
Q1 2023
Shares 371,273 Value ($000) $51,276 Avg Close — Range —
Q4 2022
Shares 344,384 Value ($000) $48,341 Avg Close — Range —
Q2 2022
Shares 287,848 Value ($000) $37,961 Avg Close — Range —
Q1 2022
Shares 287,885 Value ($000) $42,544 Avg Close — Range —
Q4 2021
Shares 256,048 Value ($000) $37,667 Avg Close — Range —