VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 12,660 Value ($000) $2,418 Avg Close — Range —
Q3 2025
Shares 12,560 Value ($000) $2,353 Avg Close — Range —
Q2 2025
Shares 12,315 Value ($000) $2,177 Avg Close — Range —
Q1 2025
Shares 12,177 Value ($000) $2,104 Avg Close — Range —
Q4 2024
Shares 12,255 Value ($000) $2,075 Avg Close — Range —
Q3 2024
Shares 12,175 Value ($000) $2,125 Avg Close — Range —
Q2 2024
Shares 12,078 Value ($000) $1,937 Avg Close — Range —
Q1 2024
Shares 12,078 Value ($000) $1,967 Avg Close — Range —
Q4 2023
Shares 11,937 Value ($000) $1,785 Avg Close — Range —
Q3 2023
Shares 12,168 Value ($000) $1,662 Avg Close — Range —
Q2 2023
Shares 12,245 Value ($000) $1,730 Avg Close — Range —
Q1 2023
Shares 12,240 Value ($000) $1,690 Avg Close — Range —
Q4 2022
Shares 13,275 Value ($000) $1,889 Avg Close — Range —
Q3 2022
Shares 11,740 Value ($000) $1,527 Avg Close — Range —
Q2 2022
Shares 11,094 Value ($000) $1,463 Avg Close — Range —
Q1 2022
Shares 10,439 Value ($000) $1,543 Avg Close — Range —
Q4 2021
Shares 9,821 Value ($000) $1,445 Avg Close — Range —