VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 2,809 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 2,680 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 2,855 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 4,923 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 4,580 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 4,203 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 1,440 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 1,714 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 2,540 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 2,797 Value ($000) $393 Avg Close — Range —