VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 7,137 Value ($000) $2,393 Avg Close — Range —
Q3 2025
Shares 7,070 Value ($000) $2,320 Avg Close — Range —
Q2 2025
Shares 7,070 Value ($000) $2,149 Avg Close — Range —
Q1 2025
Shares 7,071 Value ($000) $1,944 Avg Close — Range —
Q4 2024
Shares 8,945 Value ($000) $2,592 Avg Close — Range —
Q3 2024
Shares 9,091 Value ($000) $2,574 Avg Close — Range —
Q2 2024
Shares 9,433 Value ($000) $2,523 Avg Close — Range —
Q1 2024
Shares 9,579 Value ($000) $2,490 Avg Close — Range —
Q4 2023
Shares 9,944 Value ($000) $2,359 Avg Close — Range —
Q3 2023
Shares 10,006 Value ($000) $2,125 Avg Close — Range —
Q2 2023
Shares 10,683 Value ($000) $2,353 Avg Close — Range —
Q1 2023
Shares 11,202 Value ($000) $2,286 Avg Close — Range —
Q4 2022
Shares 12,111 Value ($000) $2,316 Avg Close — Range —
Q3 2022
Shares 12,189 Value ($000) $2,188 Avg Close — Range —
Q2 2022
Shares 12,702 Value ($000) $2,396 Avg Close — Range —
Q4 2021
Shares 14,281 Value ($000) $3,448 Avg Close — Range —
Q1 2021
Shares 13,777 Value ($000) $3,137 Avg Close — Range —