VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 1,499 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 1,498 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 1,498 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 1,585 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 1,585 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 1,584 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 1,532 Value ($000) $246 Avg Close — Range —