VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 386 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 386 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 386 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 134 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 134 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 296 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 162 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 162 Value ($000) $24 Avg Close — Range —