VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 62,258 Value ($000) $11,891 Avg Close — Range —
Q3 2025
Shares 56,469 Value ($000) $10,531 Avg Close — Range —
Q2 2025
Shares 36,016 Value ($000) $6,365 Avg Close — Range —