VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 7,968 Value ($000) $1,533 Avg Close — Range —
Q3 2025
Shares 7,927 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 7,931 Value ($000) $1,401 Avg Close — Range —
Q1 2025
Shares 7,912 Value ($000) $1,315 Avg Close — Range —
Q4 2024
Shares 7,974 Value ($000) $1,347 Avg Close — Range —
Q3 2024
Shares 8,969 Value ($000) $1,560 Avg Close — Range —
Q2 2024
Shares 8,882 Value ($000) $1,425 Avg Close — Range —
Q4 2023
Shares 9,819 Value ($000) $1,468 Avg Close — Range —
Q3 2023
Shares 13,041 Value ($000) $1,831 Avg Close — Range —
Q2 2023
Shares 16,010 Value ($000) $2,256 Avg Close — Range —
Q1 2023
Shares 13,869 Value ($000) $1,895 Avg Close — Range —
Q4 2022
Shares 13,041 Value ($000) $1,831 Avg Close — Range —