VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 17,954 Value ($000) $3,429 Avg Close — Range —
Q3 2025
Shares 17,661 Value ($000) $3,294 Avg Close — Range —
Q2 2025
Shares 23,914 Value ($000) $4,227 Avg Close — Range —
Q1 2025
Shares 29,114 Value ($000) $5,029 Avg Close — Range —
Q4 2024
Shares 26,998 Value ($000) $4,571 Avg Close — Range —
Q3 2024
Shares 29,927 Value ($000) $5,224 Avg Close — Range —
Q2 2024
Shares 29,621 Value ($000) $4,751 Avg Close — Range —
Q1 2024
Shares 29,121 Value ($000) $4,743 Avg Close — Range —
Q4 2023
Shares 29,462 Value ($000) $4,405 Avg Close — Range —
Q3 2023
Shares 29,081 Value ($000) $4,011 Avg Close — Range —