VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 59,859 Value ($000) $20,069 Avg Close — Range —
Q3 2025
Shares 60,069 Value ($000) $19,713 Avg Close — Range —
Q2 2025
Shares 60,054 Value ($000) $18,252 Avg Close — Range —
Q1 2025
Shares 55,889 Value ($000) $15,360 Avg Close — Range —
Q4 2024
Shares 54,044 Value ($000) $15,662 Avg Close — Range —