VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 69,120 Value ($000) $13,201 Avg Close — Range —
Q3 2025
Shares 69,120 Value ($000) $12,890 Avg Close — Range —
Q2 2025
Shares 69,120 Value ($000) $12,216 Avg Close — Range —
Q1 2025
Shares 69,120 Value ($000) $11,940 Avg Close — Range —
Q4 2024
Shares 69,120 Value ($000) $11,702 Avg Close — Range —
Q3 2024
Shares 69,120 Value ($000) $12,066 Avg Close — Range —