VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 1,583 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 1,583 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 1,583 Value ($000) $280 Avg Close — Range —