VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 2,062 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 2,062 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 2,062 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 2,062 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 2,062 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 2,183 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 2,283 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 2,283 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 2,271 Value ($000) $339 Avg Close — Range —