VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 330,447 Value ($000) $63,112 Avg Close — Range —
Q3 2025
Shares 298,535 Value ($000) $55,674 Avg Close — Range —
Q2 2025
Shares 283,413 Value ($000) $50,090 Avg Close — Range —
Q1 2025
Shares 248,959 Value ($000) $43,005 Avg Close — Range —
Q4 2024
Shares 235,607 Value ($000) $39,888 Avg Close — Range —
Q3 2024
Shares 220,301 Value ($000) $38,458 Avg Close — Range —
Q2 2024
Shares 191,561 Value ($000) $30,728 Avg Close — Range —
Q1 2024
Shares 158,617 Value ($000) $25,832 Avg Close — Range —
Q4 2023
Shares 143,709 Value ($000) $21,484 Avg Close — Range —