VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 29,192 Value ($000) $5,575 Avg Close Range
Q4 2024
Shares 4,377 Value ($000) $741 Avg Close Range
Q3 2024
Shares 4,609 Value ($000) $805 Avg Close Range
Q2 2024
Shares 5,791 Value ($000) $929 Avg Close Range
Q1 2024
Shares 5,607 Value ($000) $913 Avg Close Range
Q2 2023
Shares 6,538 Value ($000) $929 Avg Close Range
Q1 2023
Shares 6,681 Value ($000) $923 Avg Close Range