VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 18,353 Value ($000) $3,505 Avg Close — Range —
Q3 2025
Shares 11,256 Value ($000) $2,099 Avg Close — Range —
Q2 2025
Shares 5,425 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 3,775 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 4,130 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 4,356 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 3,051 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 2,709 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 4,806 Value ($000) $732 Avg Close — Range —