VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 6,241 Value ($000) $1,192 Avg Close — Range —
Q3 2025
Shares 13,322 Value ($000) $2,367 Avg Close — Range —
Q2 2025
Shares 13,322 Value ($000) $2,355 Avg Close — Range —
Q1 2025
Shares 12,916 Value ($000) $2,231 Avg Close — Range —
Q4 2024
Shares 8,073 Value ($000) $1,367 Avg Close — Range —
Q3 2024
Shares 9,863 Value ($000) $1,722 Avg Close — Range —
Q2 2024
Shares 10,693 Value ($000) $1,715 Avg Close — Range —