VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 5,997 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 5,906 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 5,953 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 6,104 Value ($000) $1,054 Avg Close — Range —
Q4 2024
Shares 5,731 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 5,703 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 5,124 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 4,934 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 4,803 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 4,696 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 4,693 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 4,685 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 4,194 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 3,705 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 3,531 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 3,236 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 2,895 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 2,476 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 2,405 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 2,405 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 1,715 Value ($000) $204 Avg Close — Range —