VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 156,558 Value ($000) $29,901 Avg Close — Range —
Q3 2025
Shares 157,879 Value ($000) $29,592 Avg Close — Range —
Q2 2025
Shares 160,148 Value ($000) $28,459 Avg Close — Range —
Q1 2025
Shares 161,887 Value ($000) $27,964 Avg Close — Range —
Q4 2024
Shares 162,923 Value ($000) $27,583 Avg Close — Range —
Q3 2024
Shares 163,840 Value ($000) $28,602 Avg Close — Range —
Q2 2024
Shares 166,084 Value ($000) $26,979 Avg Close — Range —
Q1 2024
Shares 165,193 Value ($000) $26,903 Avg Close — Range —
Q4 2023
Shares 176,185 Value ($000) $26,340 Avg Close — Range —
Q3 2023
Shares 183,487 Value ($000) $25,308 Avg Close — Range —
Q2 2023
Shares 168,020 Value ($000) $23,876 Avg Close — Range —
Q1 2023
Shares 155,467 Value ($000) $21,472 Avg Close — Range —
Q4 2022
Shares 151,468 Value ($000) $21,262 Avg Close — Range —
Q3 2022
Shares 148,300 Value ($000) $18,312,084 Avg Close — Range —
Q2 2022
Shares 109,059 Value ($000) $14,383 Avg Close — Range —
Q1 2022
Shares 99,688 Value ($000) $14,732 Avg Close — Range —
Q4 2021
Shares 24,654 Value ($000) $3,627 Avg Close — Range —
Q3 2021
Shares 1,530 Value ($000) $207 Avg Close — Range —