VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 2,650 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 2,650 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 2,450 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 2,275 Value ($000) $393 Avg Close — Range —