VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q4 2025
Shares 150,747 Value ($000) $28,791 Avg Close — Range —
Q3 2025
Shares 220,772 Value ($000) $41,172 Avg Close — Range —
Q2 2025
Shares 206,101 Value ($000) $36,426 Avg Close — Range —
Q1 2025
Shares 197,999 Value ($000) $34,202 Avg Close — Range —
Q4 2024
Shares 173,019 Value ($000) $29,292 Avg Close — Range —
Q3 2024
Shares 162,363 Value ($000) $28,344 Avg Close — Range —
Q2 2024
Shares 150,319 Value ($000) $24,113 Avg Close — Range —
Q1 2024
Shares 142,960 Value ($000) $23,282 Avg Close — Range —
Q4 2023
Shares 138,346 Value ($000) $20,683 Avg Close — Range —
Q3 2023
Shares 131,605 Value ($000) $18,152 Avg Close — Range —
Q2 2023
Shares 126,280 Value ($000) $17,944 Avg Close — Range —
Q1 2023
Shares 115,482 Value ($000) $15,949 Avg Close — Range —
Q4 2022
Shares 119,665 Value ($000) $16,797 Avg Close — Range —
Q3 2022
Shares 121,934 Value ($000) $15,056 Avg Close — Range —
Q2 2022
Shares 24,881 Value ($000) $3,281 Avg Close — Range —
Q1 2022
Shares 24,970 Value ($000) $3,690 Avg Close — Range —
Q4 2021
Shares 21,803 Value ($000) $3,207,511 Avg Close — Range —