VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 6,552 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 6,540 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 7,098 Value ($000) $1,255 Avg Close — Range —
Q1 2025
Shares 6,534 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 6,528 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 6,521 Value ($000) $1,138 Avg Close — Range —
Q2 2024
Shares 1,420 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 1,401 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 1,394 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 1,387 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 1,192 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 2,260 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 2,247 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 2,231 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 2,216 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 2,203 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 2,192 Value ($000) $323 Avg Close — Range —