VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 12,399 Value ($000) $2,368 Avg Close — Range —
Q2 2025
Shares 5,446 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 1,854 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 4,327 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 10,634 Value ($000) $1,706 Avg Close — Range —
Q1 2024
Shares 2,555 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 7,037 Value ($000) $1,052 Avg Close — Range —
Q3 2023
Shares 5,525 Value ($000) $762 Avg Close — Range —