VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Core Wealth Management, Inc.'s Holding History (CIK: 0001965150)

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

Q4 2025
Shares 683 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 667 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 676 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 1,972 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 2,072 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 2,072 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 2,072 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 2,553 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 1,872 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 1,872 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 1,872 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 1,872 Value ($000) $358 Avg Close — Range —