VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025
Shares 24,852 Value ($000) $4,746 Avg Close — Range —
Q3 2025
Shares 23,532 Value ($000) $4,388 Avg Close — Range —
Q2 2025
Shares 23,592 Value ($000) $4,170 Avg Close — Range —
Q1 2025
Shares 17,692 Value ($000) $3,056 Avg Close — Range —
Q4 2024
Shares 10,082 Value ($000) $1,707 Avg Close — Range —
Q3 2024
Shares 3,162 Value ($000) $552 Avg Close — Range —