VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q4 2025
Shares 9,895 Value ($000) $3,318 Avg Close — Range —
Q3 2025
Shares 9,291 Value ($000) $3,049 Avg Close — Range —
Q2 2025
Shares 8,926 Value ($000) $2,713 Avg Close — Range —
Q1 2025
Shares 8,702 Value ($000) $2,392 Avg Close — Range —
Q4 2024
Shares 2,121 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 2,121 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 2,143 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 2,143 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 2,613 Value ($000) $620 Avg Close — Range —