VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 137,050 Value ($000) $26,175 Avg Close — Range —
Q3 2025
Shares 68,023 Value ($000) $12,686 Avg Close — Range —
Q2 2025
Shares 66,765 Value ($000) $11,800 Avg Close — Range —
Q1 2025
Shares 62,029 Value ($000) $10,715 Avg Close — Range —
Q4 2024
Shares 60,443 Value ($000) $10,233 Avg Close — Range —
Q3 2024
Shares 60,836 Value ($000) $10,620 Avg Close — Range —
Q2 2024
Shares 61,279 Value ($000) $9,830 Avg Close — Range —
Q1 2024
Shares 60,502 Value ($000) $9,853 Avg Close — Range —
Q4 2023
Shares 60,627 Value ($000) $9,064 Avg Close — Range —
Q3 2023
Shares 60,247 Value ($000) $8,310 Avg Close — Range —
Q2 2023
Shares 60,752 Value ($000) $8,633 Avg Close — Range —
Q1 2023
Shares 63,254 Value ($000) $8,736 Avg Close — Range —
Q4 2022
Shares 62,383 Value ($000) $8,757 Avg Close — Range —