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CASTLE WEALTH MANAGEMENT LLC
> IVOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | IVOO | 8,814 | 1,079 | 782,960,000 | 781,804,000 | $88,831.40 |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | IVOO | 12,910 | 5,175 | 1,093,219,000 | 1,092,063,000 | $84,680.02 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 7,735 | 4,643 | 1,156,000 | 683,000 | $149.45 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 3,092 | 3,092 | 473,000 | 473,000 | $152.98 |
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