VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2021
Shares 64 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 17,210 Value ($000) $2,063 Avg Close — Range —