VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 481 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 481 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 595 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 451 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 451 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 451 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 459 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 456 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 451 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 451 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 451 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 451 Value ($000) $62 Avg Close — Range —