VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 575,021 Value ($000) $109,823 Avg Close — Range —
Q3 2025
Shares 587,713 Value ($000) $109,603 Avg Close — Range —
Q2 2025
Shares 559,949 Value ($000) $98,965 Avg Close — Range —
Q1 2025
Shares 559,949 Value ($000) $96,726 Avg Close — Range —
Q4 2024
Shares 567,850 Value ($000) $96,137 Avg Close — Range —
Q3 2024
Shares 572,350 Value ($000) $99,915 Avg Close — Range —
Q2 2024
Shares 572,350 Value ($000) $91,811 Avg Close — Range —
Q1 2024
Shares 580,850 Value ($000) $94,597 Avg Close — Range —
Q4 2023
Shares 580,850 Value ($000) $86,837 Avg Close — Range —
Q3 2023
Shares 580,850 Value ($000) $80,117 Avg Close — Range —
Q2 2023
Shares 580,850 Value ($000) $82,539 Avg Close — Range —
Q1 2023
Shares 556,950 Value ($000) $76,920 Avg Close — Range —
Q4 2022
Shares 519,950 Value ($000) $72,985 Avg Close — Range —
Q3 2022
Shares 540,950 Value ($000) $66,797 Avg Close — Range —