VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 13,828 Value ($000) $2,641 Avg Close — Range —
Q3 2025
Shares 10,269 Value ($000) $1,915 Avg Close — Range —
Q2 2025
Shares 8,803 Value ($000) $1,556 Avg Close — Range —
Q1 2025
Shares 8,311 Value ($000) $1,436 Avg Close — Range —
Q4 2024
Shares 6,716 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 6,704 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 5,683 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 5,716 Value ($000) $931 Avg Close — Range —