VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q4 2025
Shares 77,184 Value ($000) $14,743 Avg Close — Range —
Q3 2025
Shares 106,511 Value ($000) $19,867 Avg Close — Range —
Q2 2025
Shares 114,431 Value ($000) $20,227 Avg Close — Range —
Q1 2025
Shares 115,194 Value ($000) $19,902 Avg Close — Range —
Q4 2024
Shares 120,654 Value ($000) $20,443 Avg Close — Range —
Q3 2024
Shares 10,306 Value ($000) $1,800 Avg Close — Range —