VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q3 2025
Shares 654,500 Value ($000) $122,058 Avg Close — Range —
Q2 2025
Shares 310,100 Value ($000) $54,807 Avg Close — Range —
Q2 2024
Shares 53,000 Value ($000) $8,502 Avg Close — Range —
Q1 2024
Shares 53,000 Value ($000) $8,632 Avg Close — Range —
Q4 2023
Shares 90,000 Value ($000) $13,455 Avg Close — Range —