VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 3,909 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 3,909 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 3,909 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 3,909 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 4,022 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 5,692 Value ($000) $994 Avg Close — Range —
Q2 2024
Shares 5,692 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 5,692 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 5,692 Value ($000) $851 Avg Close — Range —
Q3 2023
Shares 5,692 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 5,692 Value ($000) $809 Avg Close — Range —