VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q2 2025
Shares 1,644 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 1,636 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 1,628 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 1,619 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 1,515 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 1,515 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 1,507 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 1,497 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 1,487 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 1,808 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 1,798 Value ($000) $252 Avg Close — Range —