VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 578,222 Value ($000) $193,860 Avg Close Range
Q3 2025
Shares 561,925 Value ($000) $184,407 Avg Close Range
Q2 2025
Shares 579,864 Value ($000) $176,238 Avg Close Range
Q1 2025
Shares 634,954 Value ($000) $174,511 Avg Close Range
Q4 2024
Shares 962,533 Value ($000) $278,952 Avg Close Range
Q3 2024
Shares 990,040 Value ($000) $280,340 Avg Close Range
Q2 2024
Shares 1,020,097 Value ($000) $272,886 Avg Close Range
Q1 2024
Shares 1,042,403 Value ($000) $270,921 Avg Close Range
Q4 2023
Shares 1,071,886 Value ($000) $254,273 Avg Close Range
Q3 2023
Shares 1,040,716 Value ($000) $221,058 Avg Close Range