VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 13,895 Value ($000) $2,654 Avg Close — Range —
Q3 2025
Shares 14,044 Value ($000) $2,619 Avg Close — Range —
Q2 2025
Shares 15,049 Value ($000) $2,660 Avg Close — Range —
Q1 2025
Shares 14,707 Value ($000) $2,540 Avg Close — Range —
Q4 2024
Shares 14,890 Value ($000) $2,521 Avg Close — Range —
Q3 2024
Shares 14,911 Value ($000) $2,603 Avg Close — Range —
Q2 2024
Shares 14,602 Value ($000) $2,342 Avg Close — Range —
Q1 2024
Shares 14,602 Value ($000) $2,378 Avg Close — Range —
Q4 2023
Shares 14,742 Value ($000) $2,204 Avg Close — Range —
Q3 2023
Shares 14,998 Value ($000) $2,069 Avg Close — Range —
Q2 2023
Shares 15,032 Value ($000) $2,136 Avg Close — Range —
Q1 2023
Shares 14,919 Value ($000) $2,060 Avg Close — Range —
Q4 2022
Shares 14,725 Value ($000) $2,067 Avg Close — Range —
Q3 2022
Shares 8,364 Value ($000) $1,033 Avg Close — Range —
Q2 2022
Shares 8,951 Value ($000) $1,180 Avg Close — Range —
Q1 2022
Shares 8,364 Value ($000) $1,236 Avg Close — Range —
Q4 2021
Shares 8,386 Value ($000) $1,234 Avg Close — Range —
Q3 2021
Shares 8,386 Value ($000) $1,135 Avg Close — Range —
Q2 2021
Shares 8,384 Value ($000) $1,152 Avg Close — Range —
Q1 2021
Shares 8,382 Value ($000) $1,102 Avg Close — Range —
Q4 2020
Shares 8,380 Value ($000) $997 Avg Close — Range —