VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 4,003 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 4,003 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 4,003 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 4,003 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 4,369 Value ($000) $740 Avg Close — Range —