VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 59,770 Value ($000) $11,415 Avg Close — Range —
Q3 2025
Shares 63,053 Value ($000) $11,759 Avg Close — Range —
Q2 2025
Shares 104,442 Value ($000) $18,482 Avg Close — Range —
Q3 2023
Shares 104,847 Value ($000) $14,462 Avg Close — Range —
Q2 2023
Shares 80,937 Value ($000) $11,501 Avg Close — Range —
Q1 2023
Shares 84,931 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 91,450 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 59,093 Value ($000) $7,297 Avg Close — Range —
Q2 2022
Shares 56,081 Value ($000) $7,396 Avg Close — Range —