VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 8,584 Value ($000) $1,639 Avg Close — Range —
Q3 2025
Shares 7,163 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 7,118 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 4,549 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 1,287 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 1,182 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 942 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 1,017 Value ($000) $143 Avg Close — Range —