VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 152,943 Value ($000) $51,277 Avg Close — Range —
Q3 2025
Shares 144,789 Value ($000) $47,647 Avg Close — Range —
Q2 2025
Shares 131,208 Value ($000) $39,997 Avg Close — Range —
Q1 2025
Shares 122,382 Value ($000) $33,635 Avg Close — Range —
Q4 2024
Shares 113,607 Value ($000) $32,925 Avg Close — Range —
Q3 2024
Shares 107,081 Value ($000) $30,321 Avg Close — Range —
Q2 2024
Shares 102,682 Value ($000) $27,468 Avg Close — Range —
Q1 2024
Shares 91,495 Value ($000) $23,780 Avg Close — Range —
Q4 2023
Shares 80,849 Value ($000) $19,179 Avg Close — Range —
Q3 2023
Shares 71,352 Value ($000) $15,156 Avg Close — Range —
Q2 2023
Shares 63,216 Value ($000) $13,925 Avg Close — Range —
Q1 2023
Shares 40,262 Value ($000) $8,217 Avg Close — Range —
Q4 2022
Shares 24,014 Value ($000) $4,591 Avg Close — Range —