VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 1,870 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 1,449 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 1,484 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 1,484 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 1,484 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 1,491 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 2,297 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 779 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 779 Value ($000) $116 Avg Close — Range —