VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Mason & Associates, LLC's Holding History (CIK: 0001895045)

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

Q4 2025
Shares 2,074 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 2,156 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 2,156 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 2,248 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 2,311 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 2,776 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 2,776 Value ($000) $445 Avg Close — Range —