VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

ALLEN WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002012003)

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

Q4 2025
Shares 152,940 Value ($000) $29,210 Avg Close — Range —
Q3 2025
Shares 158,085 Value ($000) $29,481 Avg Close — Range —
Q2 2025
Shares 155,752 Value ($000) $27,528 Avg Close — Range —
Q1 2025
Shares 155,193 Value ($000) $26,808 Avg Close — Range —
Q4 2024
Shares 153,745 Value ($000) $26,029 Avg Close — Range —
Q3 2024
Shares 153,867 Value ($000) $26,861 Avg Close — Range —
Q2 2024
Shares 139,125 Value ($000) $22,317 Avg Close — Range —
Q1 2024
Shares 137,884 Value ($000) $22,456 Avg Close — Range —
Q4 2023
Shares 132,086 Value ($000) $19,747 Avg Close — Range —