VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 13,846 Value ($000) $2,708 Avg Close — Range —
Q3 2025
Shares 13,817 Value ($000) $2,550 Avg Close — Range —
Q2 2025
Shares 13,501 Value ($000) $2,377 Avg Close — Range —
Q1 2025
Shares 13,021 Value ($000) $2,067 Avg Close — Range —
Q4 2024
Shares 12,603 Value ($000) $2,133 Avg Close — Range —