VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 1,266 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 1,260 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 1,260 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 1,260 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,287 Value ($000) $218 Avg Close — Range —