VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Level Wealth Management LLC's Holding History (CIK: 0002036775)

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

Q4 2025
Shares 6,560 Value ($000) $1,253 Avg Close Range
Q3 2025
Shares 1,863 Value ($000) $347 Avg Close Range
Q2 2025
Shares 3,656 Value ($000) $646 Avg Close Range
Q1 2025
Shares 3,656 Value ($000) $632 Avg Close Range
Q4 2024
Shares 3,656 Value ($000) $619 Avg Close Range