VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 3,811 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,561 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,531 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,358 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,868 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,683 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,338 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,238 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,953 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 2,592 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 2,592 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 2,592 Value ($000) $288 Avg Close — Range —