VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 2,990 Value ($000) $1,002 Avg Close Range
Q3 2025
Shares 2,941 Value ($000) $965 Avg Close Range
Q2 2025
Shares 12,473 Value ($000) $3,428 Avg Close Range
Q1 2025
Shares 12,473 Value ($000) $449 Avg Close Range
Q4 2024
Shares 12,063 Value ($000) $3,496 Avg Close Range
Q3 2024
Shares 11,198 Value ($000) $3,171 Avg Close Range