VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 3,184 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 5,221 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 3,184 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 3,181 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 3,181 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 1,425 Value ($000) $229 Avg Close — Range —