VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 65,343 Value ($000) $12,480 Avg Close — Range —
Q3 2025
Shares 58,839 Value ($000) $10,973 Avg Close — Range —
Q2 2025
Shares 56,464 Value ($000) $9,979 Avg Close — Range —
Q1 2025
Shares 57,979 Value ($000) $10,015 Avg Close — Range —
Q4 2024
Shares 54,272 Value ($000) $9,188 Avg Close — Range —
Q3 2024
Shares 53,614 Value ($000) $9,359 Avg Close — Range —
Q2 2024
Shares 51,064 Value ($000) $8,243 Avg Close — Range —
Q1 2024
Shares 49,909 Value ($000) $8,128 Avg Close — Range —
Q4 2023
Shares 48,490 Value ($000) $7,249 Avg Close — Range —