VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025
Shares 64,198 Value ($000) $12,261 Avg Close — Range —
Q3 2025
Shares 64,130 Value ($000) $11,960 Avg Close — Range —