VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 131,556 Value ($000) $25,126 Avg Close Range
Q3 2025
Shares 145,365 Value ($000) $27,109 Avg Close Range
Q2 2025
Shares 126,519 Value ($000) $22,361 Avg Close Range
Q1 2025
Shares 113,511 Value ($000) $19,608 Avg Close Range
Q4 2024
Shares 93,607 Value ($000) $15,848 Avg Close Range
Q3 2024
Shares 87,812 Value ($000) $15,329 Avg Close Range
Q2 2024
Shares 55,785 Value ($000) $8,948 Avg Close Range
Q1 2024
Shares 51,855 Value ($000) $8,445 Avg Close Range
Q4 2023
Shares 54,001 Value ($000) $8,073 Avg Close Range
Q3 2023
Shares 127,021 Value ($000) $17,520 Avg Close Range
Q2 2023
Shares 374,794 Value ($000) $53,258 Avg Close Range