VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 3,459 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 3,182 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 2,496 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 5,039 Value ($000) $1,385 Avg Close — Range —
Q4 2024
Shares 11,156 Value ($000) $3,233 Avg Close — Range —
Q3 2024
Shares 5,875 Value ($000) $1,664 Avg Close — Range —
Q2 2024
Shares 3,698 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 4,198 Value ($000) $1,091 Avg Close — Range —
Q4 2023
Shares 3,312 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 3,312 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 3,312 Value ($000) $730 Avg Close — Range —
Q1 2023
Shares 3,312 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 3,312 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 2,245 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 2,245 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 2,245 Value ($000) $439 Avg Close — Range —