VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 98,869 Value ($000) $18,883 Avg Close — Range —
Q3 2025
Shares 99,105 Value ($000) $18,482 Avg Close — Range —
Q2 2025
Shares 97,089 Value ($000) $17,159 Avg Close — Range —
Q1 2025
Shares 98,467 Value ($000) $17,009 Avg Close — Range —
Q4 2024
Shares 97,782 Value ($000) $16,555 Avg Close — Range —
Q3 2024
Shares 99,686 Value ($000) $17,402 Avg Close — Range —
Q2 2024
Shares 101,435 Value ($000) $16,271 Avg Close — Range —
Q1 2024
Shares 101,480 Value ($000) $16,527 Avg Close — Range —
Q4 2023
Shares 102,314 Value ($000) $15,296 Avg Close — Range —
Q3 2023
Shares 114,667 Value ($000) $15,816 Avg Close — Range —
Q2 2023
Shares 111,434 Value ($000) $15,835 Avg Close — Range —