VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 2,207 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 2,412 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 1,474 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,304 Value ($000) $221 Avg Close — Range —