VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 122 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 122 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $18 Avg Close — Range —