VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 1,575 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 1,439 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 1,439 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 1,491 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 1,491 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 1,491 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 1,491 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 1,677 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 2,447 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 2,052 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 2,269 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 1,571 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 1,559 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 1,714 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 2,928 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 1,573 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 1,573 Value ($000) $231 Avg Close — Range —