VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 4,112 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 4,079 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 4,003 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 4,239 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 4,051 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 3,906 Value ($000) $682 Avg Close — Range —