VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 136,400 Value ($000) $26,051 Avg Close — Range —
Q3 2025
Shares 130,435 Value ($000) $24,325 Avg Close — Range —
Q2 2025
Shares 130,891 Value ($000) $23,134 Avg Close — Range —
Q1 2025
Shares 127,191 Value ($000) $21,971 Avg Close — Range —
Q4 2024
Shares 121,798 Value ($000) $20,620 Avg Close — Range —
Q3 2024
Shares 117,501 Value ($000) $20,512 Avg Close — Range —
Q2 2024
Shares 116,741 Value ($000) $18,726 Avg Close — Range —
Q1 2024
Shares 117,693 Value ($000) $19,168 Avg Close — Range —
Q4 2023
Shares 118,735 Value ($000) $17,751 Avg Close — Range —
Q3 2023
Shares 113,948 Value ($000) $15,717 Avg Close — Range —
Q2 2023
Shares 114,644 Value ($000) $16,427 Avg Close — Range —
Q1 2023
Shares 109,122 Value ($000) $15,088 Avg Close — Range —