VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Summit Rock Advisors, LP's Holding History (CIK: 0001540951)

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

Q4 2021
Shares 413,962 Value ($000) $60,898 Avg Close — Range —
Q3 2021
Shares 348,077 Value ($000) $47,119 Avg Close — Range —
Q2 2021
Shares 577,391 Value ($000) $79,368 Avg Close — Range —
Q1 2021
Shares 237,808 Value ($000) $31,262 Avg Close — Range —