VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 3,601 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 3,565 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 3,556 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 1,683 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 19,253 Value ($000) $3,260 Avg Close — Range —