VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 5,039 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 5,075 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 5,075 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 5,075 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 2,737 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 2,737 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 2,737 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 2,737 Value ($000) $446 Avg Close — Range —