VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q3 2022
Shares 2,291 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 3,240 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 4,793 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 9,972 Value ($000) $1,467 Avg Close — Range —
Q3 2021
Shares 9,972 Value ($000) $1,350 Avg Close — Range —
Q2 2021
Shares 11,482 Value ($000) $1,578 Avg Close — Range —
Q1 2021
Shares 12,462 Value ($000) $1,638 Avg Close — Range —
Q4 2020
Shares 17,441 Value ($000) $2,075 Avg Close — Range —
Q2 2016
Shares 13,762 Value ($000) $1,170 Avg Close — Range —
Q1 2016
Shares 3,360 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 3,360 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 3,360 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 17,245 Value ($000) $1,438 Avg Close — Range —
Q1 2015
Shares 15,600 Value ($000) $1,307 Avg Close — Range —
Q4 2014
Shares 54,320 Value ($000) $4,589 Avg Close — Range —
Q3 2014
Shares 47,845 Value ($000) $3,885 Avg Close — Range —
Q2 2014
Shares 89,170 Value ($000) $7,218 Avg Close — Range —
Q1 2014
Shares 108,275 Value ($000) $8,457 Avg Close — Range —
Q4 2013
Shares 132,140 Value ($000) $10,094 Avg Close — Range —