VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

5th Street Advisors, LLC's Holding History (CIK: 0001911026)

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

Q4 2025
Shares 62,642 Value ($000) $11,964 Avg Close — Range —
Q3 2025
Shares 69,539 Value ($000) $12,968 Avg Close — Range —
Q2 2025
Shares 68,473 Value ($000) $12,102 Avg Close — Range —
Q1 2025
Shares 70,430 Value ($000) $12,166 Avg Close — Range —
Q4 2024
Shares 63,239 Value ($000) $10,706 Avg Close — Range —
Q3 2024
Shares 66,681 Value ($000) $11,640 Avg Close — Range —
Q2 2024
Shares 61,798 Value ($000) $9,913 Avg Close — Range —
Q1 2024
Shares 60,059 Value ($000) $9,781 Avg Close — Range —
Q4 2023
Shares 54,586 Value ($000) $8,161 Avg Close — Range —
Q3 2023
Shares 55,650 Value ($000) $7,676 Avg Close — Range —
Q2 2023
Shares 57,267 Value ($000) $8,138 Avg Close — Range —
Q1 2023
Shares 65,117 Value ($000) $8,993 Avg Close — Range —
Q4 2022
Shares 28,595 Value ($000) $4,014 Avg Close — Range —
Q3 2022
Shares 46,386 Value ($000) $5,728 Avg Close — Range —
Q2 2022
Shares 47,090 Value ($000) $6,210 Avg Close — Range —