VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q4 2025
Shares 53,835 Value ($000) $10,282 Avg Close Range
Q3 2025
Shares 118,867 Value ($000) $22,168 Avg Close Range
Q2 2025
Shares 5,018 Value ($000) $887 Avg Close Range
Q1 2025
Shares 6,755 Value ($000) $1,167 Avg Close Range
Q4 2024
Shares 5,393 Value ($000) $913 Avg Close Range
Q3 2024
Shares 79,522 Value ($000) $13,882 Avg Close Range
Q2 2024
Shares 5,824 Value ($000) $934 Avg Close Range