VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 1,516 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 1,328 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 1,562 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 1,533 Value ($000) $265 Avg Close — Range —