VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 2,771 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 2,771 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 4,736 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 4,736 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 4,630 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 4,630 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 4,630 Value ($000) $746 Avg Close — Range —
Q1 2024
Shares 4,630 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 3,249 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 3,249 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 13,018 Value ($000) $1,850 Avg Close — Range —
Q1 2023
Shares 11,878 Value ($000) $1,640 Avg Close — Range —
Q4 2022
Shares 13,900 Value ($000) $1,951 Avg Close — Range —
Q3 2022
Shares 18,819 Value ($000) $2,236 Avg Close — Range —
Q2 2022
Shares 11,878 Value ($000) $1,566 Avg Close — Range —
Q1 2022
Shares 11,878 Value ($000) $1,766 Avg Close — Range —
Q4 2021
Shares 8,572 Value ($000) $1,277 Avg Close — Range —