VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

KENNICOTT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001863265)

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

Q4 2025
Shares 17,581 Value ($000) $3,358 Avg Close — Range —
Q3 2025
Shares 15,865 Value ($000) $2,959 Avg Close — Range —
Q2 2025
Shares 15,909 Value ($000) $2,812 Avg Close — Range —
Q1 2025
Shares 16,167 Value ($000) $2,793 Avg Close — Range —
Q4 2024
Shares 20,356 Value ($000) $3,446 Avg Close — Range —
Q3 2024
Shares 20,496 Value ($000) $3,578 Avg Close — Range —
Q2 2024
Shares 20,572 Value ($000) $3,300 Avg Close — Range —
Q1 2024
Shares 21,048 Value ($000) $3,428 Avg Close — Range —
Q4 2023
Shares 21,055 Value ($000) $3,148 Avg Close — Range —
Q3 2023
Shares 21,458 Value ($000) $2,960 Avg Close — Range —
Q2 2023
Shares 64,267 Value ($000) $3,044 Avg Close — Range —
Q1 2023
Shares 20,728 Value ($000) $2,863 Avg Close — Range —
Q4 2022
Shares 18,313 Value ($000) $2,571 Avg Close — Range —
Q3 2022
Shares 18,312 Value ($000) $2,261 Avg Close — Range —
Q2 2022
Shares 18,121 Value ($000) $2,390 Avg Close — Range —
Q1 2022
Shares 17,967 Value ($000) $2,655 Avg Close — Range —
Q4 2021
Shares 16,380 Value ($000) $2,410 Avg Close — Range —
Q3 2021
Shares 17,452 Value ($000) $2,363 Avg Close — Range —
Q2 2021
Shares 17,882 Value ($000) $2,458 Avg Close — Range —
Q1 2021
Shares 30,024 Value ($000) $3,947 Avg Close — Range —