VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 2,385 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 1,274 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 86 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 21 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 12,705 Value ($000) $1,754 Avg Close — Range —
Q2 2023
Shares 12,494 Value ($000) $1,771 Avg Close — Range —