VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 1,950 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 1,950 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 1,950 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 1,950 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $330 Avg Close — Range —