VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 1,745 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 1,639 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 2,011 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 1,692 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 1,705 Value ($000) $494 Avg Close — Range —