VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,682 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 2,678 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 2,722 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 2,617 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 2,658 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 2,607 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 2,606 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 2,379 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 1,750 Value ($000) $262 Avg Close — Range —