VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 3,031 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 3,031 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 2,765 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 2,511 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 2,511 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 2,511 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 2,511 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 2,511 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 2,462 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 2,462 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 1,793 Value ($000) $255 Avg Close — Range —