VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2025
Shares 27,221 Value ($000) $5,199 Avg Close Range
Q3 2025
Shares 29,251 Value ($000) $5,455 Avg Close Range
Q2 2025
Shares 31,678 Value ($000) $5,599 Avg Close Range
Q1 2025
Shares 30,244 Value ($000) $5,224 Avg Close Range
Q4 2024
Shares 31,039 Value ($000) $5,255 Avg Close Range
Q3 2024
Shares 22,804 Value ($000) $3,981 Avg Close Range
Q2 2024
Shares 28,348 Value ($000) $4,547 Avg Close Range
Q4 2023
Shares 26,465 Value ($000) $3,956 Avg Close Range
Q3 2023
Shares 40,550 Value ($000) $5,593 Avg Close Range
Q2 2023
Shares 46,892 Value ($000) $6,663 Avg Close Range