VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 98 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 98 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 98 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 98 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 98 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 98 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 98 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 98 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 98 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 98 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 98 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 98 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 98 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 173 Value ($000) $23 Avg Close — Range —