VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 2,062 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 2,062 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 2,062 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 2,747 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 2,747 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 1,518 Value ($000) $265 Avg Close — Range —