VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Employees' Retirement Fund of the City of Fort Worth's Holding History (CIK: 0001986812)

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

Q1 2024
Shares 928,774 Value ($000) $151,260 Avg Close — Range —
Q4 2023
Shares 928,774 Value ($000) $138,852 Avg Close — Range —
Q3 2023
Shares 928,774 Value ($000) $128,106 Avg Close — Range —
Q2 2023
Shares 1,078,774 Value ($000) $153,294 Avg Close — Range —
Q1 2023
Shares 1,078,774 Value ($000) $148,989 Avg Close — Range —
Q4 2022
Shares 1,078,774 Value ($000) $151,428 Avg Close — Range —
Q3 2022
Shares 1,078,774 Value ($000) $133,207 Avg Close — Range —
Q2 2022
Shares 1,078,774 Value ($000) $142,269 Avg Close — Range —
Q1 2022
Shares 903,900 Value ($000) $133,578 Avg Close — Range —