VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q1 2025
Shares 5,081 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 6,236 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 6,623 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 6,623 Value ($000) $1,062 Avg Close — Range —
Q1 2024
Shares 6,623 Value ($000) $1,079 Avg Close — Range —
Q4 2023
Shares 7,209 Value ($000) $1,078 Avg Close — Range —