VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 36,051 Value ($000) $6,885 Avg Close — Range —
Q3 2025
Shares 35,937 Value ($000) $6,702 Avg Close — Range —
Q2 2025
Shares 38,205 Value ($000) $6,752 Avg Close — Range —
Q1 2025
Shares 36,662 Value ($000) $6,333 Avg Close — Range —
Q4 2024
Shares 37,060 Value ($000) $6,274 Avg Close — Range —
Q3 2024
Shares 39,549 Value ($000) $6,904 Avg Close — Range —
Q2 2024
Shares 42,783 Value ($000) $6,968 Avg Close — Range —
Q1 2024
Shares 43,694 Value ($000) $7,116 Avg Close — Range —
Q4 2023
Shares 47,993 Value ($000) $7,175 Avg Close — Range —