VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 68,376 Value ($000) $13,059 Avg Close — Range —
Q3 2025
Shares 62,499 Value ($000) $11,655 Avg Close — Range —
Q2 2025
Shares 61,996 Value ($000) $10,957 Avg Close — Range —
Q1 2025
Shares 67,924 Value ($000) $11,733 Avg Close — Range —
Q4 2024
Shares 41,582 Value ($000) $7,040 Avg Close — Range —
Q3 2024
Shares 8,597 Value ($000) $1,501 Avg Close — Range —
Q2 2024
Shares 5,324 Value ($000) $854 Avg Close — Range —
Q1 2024
Shares 3,249 Value ($000) $529 Avg Close — Range —