VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025
Shares 170,047 Value ($000) $32,477 Avg Close — Range —
Q3 2025
Shares 165,071 Value ($000) $30,784 Avg Close — Range —
Q2 2025
Shares 158,943 Value ($000) $28,092 Avg Close — Range —
Q1 2025
Shares 151,709 Value ($000) $26,206 Avg Close — Range —
Q4 2024
Shares 152,681 Value ($000) $25,849 Avg Close — Range —
Q3 2024
Shares 146,116 Value ($000) $25,507 Avg Close — Range —
Q2 2024
Shares 135,409 Value ($000) $21,721 Avg Close — Range —
Q1 2024
Shares 131,333 Value ($000) $21,389 Avg Close — Range —
Q4 2023
Shares 125,941 Value ($000) $18,828 Avg Close — Range —