VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 1,466 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 1,447 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 1,523 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 2,023 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 1,523 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 1,521 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 1,515 Value ($000) $243 Avg Close — Range —