VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025
Shares 7,814 Value ($000) $1,492 Avg Close — Range —
Q3 2025
Shares 8,373 Value ($000) $1,562 Avg Close — Range —
Q2 2025
Shares 8,272 Value ($000) $1,462 Avg Close — Range —
Q1 2025
Shares 8,828 Value ($000) $1,525 Avg Close — Range —
Q4 2024
Shares 8,933 Value ($000) $1,512 Avg Close — Range —
Q3 2024
Shares 10,026 Value ($000) $1,750 Avg Close — Range —
Q2 2024
Shares 9,992 Value ($000) $1,603 Avg Close — Range —
Q1 2024
Shares 9,992 Value ($000) $1,627 Avg Close — Range —
Q4 2023
Shares 10,073 Value ($000) $1,506 Avg Close — Range —
Q3 2023
Shares 10,073 Value ($000) $1,389 Avg Close — Range —
Q2 2023
Shares 10,073 Value ($000) $1,431 Avg Close — Range —
Q1 2023
Shares 10,573 Value ($000) $1,460 Avg Close — Range —
Q4 2022
Shares 10,757 Value ($000) $1,510 Avg Close — Range —
Q3 2022
Shares 10,952 Value ($000) $1,352 Avg Close — Range —
Q2 2022
Shares 9,583 Value ($000) $1,264 Avg Close — Range —
Q1 2022
Shares 10,162 Value ($000) $1,502 Avg Close — Range —
Q4 2021
Shares 9,356 Value ($000) $1,376 Avg Close — Range —