VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 4,401 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 4,366 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 4,357 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 3,378 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 2,532 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 2,814 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 2,715 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $228 Avg Close — Range —