VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 4,973 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 4,968 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 4,965 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 4,965 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 3,951 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 3,948 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 4,592 Value ($000) $737 Avg Close — Range —
Q1 2024
Shares 8,303 Value ($000) $1,352 Avg Close — Range —
Q4 2023
Shares 7,289 Value ($000) $1,090 Avg Close — Range —
Q3 2023
Shares 7,888 Value ($000) $1,088 Avg Close — Range —
Q2 2023
Shares 6,883 Value ($000) $978 Avg Close — Range —
Q1 2023
Shares 6,878 Value ($000) $950 Avg Close — Range —
Q4 2022
Shares 6,873 Value ($000) $965 Avg Close — Range —
Q3 2022
Shares 6,898 Value ($000) $852 Avg Close — Range —
Q2 2022
Shares 6,918 Value ($000) $912 Avg Close — Range —
Q1 2022
Shares 6,913 Value ($000) $1,004 Avg Close — Range —
Q4 2021
Shares 6,919 Value ($000) $1,018 Avg Close — Range —