VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2023
Shares 1,735 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 1,735 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,854 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 1,888 Value ($000) $279 Avg Close — Range —