VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 2,924 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 1,538 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 1,491 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 3,399 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 3,475 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 1,518 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 2,213 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 1,867 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 1,771 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 1,705 Value ($000) $224 Avg Close — Range —