VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 1,587 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 1,441 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 1,641 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 1,469 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 2,045 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 1,469 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 1,469 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 2,063 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 1,441 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 1,662 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 1,662 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 1,662 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 1,483 Value ($000) $218 Avg Close — Range —