VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 176,000 Value ($000) $32,822 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $19,441 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $10,344 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $5,414 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $23,005 Avg Close — Range —
Q4 2020
Shares 84,370 Value ($000) $10,036 Avg Close — Range —