VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 38,188 Value ($000) $7,293 Avg Close — Range —
Q3 2025
Shares 38,716 Value ($000) $7,253 Avg Close — Range —
Q2 2025
Shares 39,272 Value ($000) $6,975 Avg Close — Range —
Q1 2025
Shares 39,296 Value ($000) $6,788 Avg Close — Range —
Q4 2024
Shares 40,244 Value ($000) $6,813 Avg Close — Range —
Q3 2024
Shares 39,573 Value ($000) $6,908 Avg Close — Range —
Q2 2024
Shares 40,284 Value ($000) $6,501 Avg Close — Range —
Q1 2024
Shares 39,646 Value ($000) $6,457 Avg Close — Range —
Q4 2023
Shares 40,067 Value ($000) $5,990 Avg Close — Range —
Q3 2023
Shares 39,036 Value ($000) $5,384 Avg Close — Range —
Q2 2023
Shares 38,703 Value ($000) $5,500 Avg Close — Range —
Q1 2023
Shares 38,643 Value ($000) $5,323 Avg Close — Range —