VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2023
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $28 Avg Close — Range —