VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q4 2025
Shares 70,477 Value ($000) $13,460 Avg Close — Range —
Q3 2025
Shares 70,305 Value ($000) $13,111 Avg Close — Range —
Q2 2025
Shares 64,890 Value ($000) $11,469 Avg Close — Range —
Q1 2025
Shares 55,177 Value ($000) $8,986 Avg Close — Range —
Q4 2024
Shares 60,315 Value ($000) $10,211 Avg Close — Range —
Q3 2024
Shares 58,316 Value ($000) $10,180 Avg Close — Range —
Q2 2024
Shares 55,460 Value ($000) $8,896 Avg Close — Range —
Q1 2024
Shares 55,177 Value ($000) $8,986 Avg Close — Range —
Q4 2023
Shares 52,234 Value ($000) $7,809 Avg Close — Range —