VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 4,699 Value ($000) $1,609 Avg Close — Range —
Q3 2025
Shares 4,562 Value ($000) $1,497 Avg Close — Range —
Q2 2025
Shares 4,562 Value ($000) $1,387 Avg Close — Range —
Q1 2025
Shares 3,139 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 2,478 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 3,529 Value ($000) $999 Avg Close — Range —
Q2 2024
Shares 4,251 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 4,251 Value ($000) $1,105 Avg Close — Range —
Q4 2023
Shares 3,951 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 3,284 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 2,120 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 1,968 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 2,340 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 2,350 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 2,350 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 2,455 Value ($000) $559 Avg Close — Range —