VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 5,287 Value ($000) $1,010 Avg Close — Range —
Q3 2025
Shares 5,287 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 5,287 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 5,287 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 5,713 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 5,713 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 5,713 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 5,713 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 6,674 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 6,633 Value ($000) $915 Avg Close — Range —
Q2 2023
Shares 6,637 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 7,246 Value ($000) $1,001 Avg Close — Range —
Q4 2022
Shares 7,592 Value ($000) $1,066 Avg Close — Range —
Q3 2022
Shares 7,592 Value ($000) $937 Avg Close — Range —
Q2 2022
Shares 6,710 Value ($000) $884 Avg Close — Range —
Q1 2022
Shares 6,733 Value ($000) $995 Avg Close — Range —
Q4 2021
Shares 8,659 Value ($000) $1,274 Avg Close — Range —
Q1 2021
Shares 6,733 Value ($000) $995 Avg Close — Range —