VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 2,585 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 2,122 Value ($000) $396 Avg Close — Range —