VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 6,727 Value ($000) $1,285 Avg Close — Range —
Q3 2025
Shares 6,739 Value ($000) $1,257 Avg Close — Range —
Q2 2025
Shares 6,524 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 6,663 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 6,663 Value ($000) $1,174 Avg Close — Range —
Q3 2024
Shares 2,576 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 1,748 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 1,807 Value ($000) $294 Avg Close — Range —