VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 2,708 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 2,708 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 2,714 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 2,555 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 2,651 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 2,651 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 2,651 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 2,651 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 1,485 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 1,485 Value ($000) $208 Avg Close — Range —