VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 6,926 Value ($000) $1,323 Avg Close — Range —
Q3 2025
Shares 6,861 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 6,914 Value ($000) $1,222 Avg Close — Range —
Q1 2025
Shares 6,914 Value ($000) $1,194 Avg Close — Range —
Q4 2024
Shares 6,930 Value ($000) $1,173 Avg Close — Range —
Q3 2024
Shares 6,893 Value ($000) $1,203 Avg Close — Range —
Q2 2024
Shares 5,939 Value ($000) $953 Avg Close — Range —