VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 1,130 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 1,301 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 1,301 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 1,301 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 1,327 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 1,301 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 202 Value ($000) $27 Avg Close — Range —