VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q1 2025
Shares 1,553 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 1,553 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 1,553 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 1,553 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 1,553 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 1,553 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 2,760 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 2,760 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 2,760 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 2,760 Value ($000) $387 Avg Close — Range —