VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 50,079 Value ($000) $10,196 Avg Close — Range —
Q3 2025
Shares 47,426 Value ($000) $8,844 Avg Close — Range —
Q2 2025
Shares 46,237 Value ($000) $8,172 Avg Close — Range —
Q1 2025
Shares 45,989 Value ($000) $7,944 Avg Close — Range —
Q4 2024
Shares 44,549 Value ($000) $7,542 Avg Close — Range —
Q3 2024
Shares 22,213 Value ($000) $3,878 Avg Close — Range —