VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 12,253 Value ($000) $2,340 Avg Close — Range —
Q3 2025
Shares 11,308 Value ($000) $2,109 Avg Close — Range —
Q2 2025
Shares 12,710 Value ($000) $2,246 Avg Close — Range —
Q1 2025
Shares 12,790 Value ($000) $2,209 Avg Close — Range —
Q4 2024
Shares 13,262 Value ($000) $2,245 Avg Close — Range —