VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 2,314 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 1,981 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 2,191 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 2,191 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 1,897 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 1,897 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 1,670 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 1,887 Value ($000) $307 Avg Close — Range —