VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 2,724 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 2,724 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 2,724 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 2,771 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 2,771 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 2,755 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 2,724 Value ($000) $437 Avg Close — Range —