VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 2,250 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 1,209 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 1,209 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 1,208 Value ($000) $205 Avg Close — Range —