VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 10,874 Value ($000) $2,077 Avg Close — Range —
Q3 2025
Shares 10,938 Value ($000) $2,040 Avg Close — Range —
Q2 2025
Shares 11,498 Value ($000) $2,032 Avg Close — Range —
Q1 2025
Shares 11,719 Value ($000) $2,024 Avg Close — Range —
Q4 2024
Shares 12,434 Value ($000) $2,105 Avg Close — Range —
Q3 2024
Shares 12,423 Value ($000) $2,169 Avg Close — Range —
Q2 2024
Shares 12,601 Value ($000) $2,021 Avg Close — Range —
Q1 2024
Shares 12,690 Value ($000) $2,067 Avg Close — Range —
Q4 2023
Shares 13,042 Value ($000) $1,950 Avg Close — Range —
Q3 2023
Shares 14,166 Value ($000) $1,954 Avg Close — Range —