VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 11,143 Value ($000) $2,128 Avg Close — Range —
Q3 2025
Shares 178,030 Value ($000) $33,201 Avg Close — Range —
Q2 2025
Shares 166,651 Value ($000) $29,454 Avg Close — Range —
Q1 2025
Shares 170,948 Value ($000) $29,530 Avg Close — Range —
Q4 2024
Shares 139,177 Value ($000) $23,563 Avg Close — Range —
Q3 2024
Shares 126,809 Value ($000) $22,137 Avg Close — Range —
Q2 2024
Shares 116,525 Value ($000) $18,692 Avg Close — Range —
Q1 2024
Shares 93,744 Value ($000) $15,267 Avg Close — Range —
Q4 2023
Shares 36,262 Value ($000) $5,421 Avg Close — Range —
Q3 2023
Shares 32,333 Value ($000) $4,460 Avg Close — Range —
Q2 2023
Shares 27,937 Value ($000) $3,970 Avg Close — Range —
Q1 2023
Shares 22,735 Value ($000) $3,140 Avg Close — Range —
Q4 2022
Shares 17,101 Value ($000) $2,401 Avg Close — Range —
Q3 2022
Shares 12,848 Value ($000) $1,586 Avg Close — Range —
Q2 2022
Shares 4,873 Value ($000) $643 Avg Close — Range —