VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 1,721 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 1,607 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 1,842 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 1,922 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 1,922 Value ($000) $325 Avg Close — Range —