VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 5,805 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 5,752 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 6,269 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 7,768 Value ($000) $1,342 Avg Close — Range —
Q4 2024
Shares 7,565 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 7,608 Value ($000) $1,328 Avg Close — Range —
Q2 2024
Shares 14,799 Value ($000) $2,374 Avg Close — Range —
Q1 2024
Shares 17,834 Value ($000) $2,904 Avg Close — Range —
Q4 2023
Shares 16,989 Value ($000) $2,540 Avg Close — Range —
Q3 2023
Shares 16,176 Value ($000) $2,231 Avg Close — Range —
Q2 2023
Shares 15,990 Value ($000) $2,272 Avg Close — Range —
Q1 2023
Shares 14,841 Value ($000) $2,050 Avg Close — Range —
Q4 2022
Shares 14,869 Value ($000) $2,087 Avg Close — Range —
Q3 2022
Shares 14,914 Value ($000) $1,842 Avg Close — Range —
Q2 2022
Shares 15,283 Value ($000) $2,016 Avg Close — Range —
Q1 2022
Shares 14,682 Value ($000) $2,170 Avg Close — Range —
Q4 2021
Shares 14,930 Value ($000) $2,196 Avg Close — Range —
Q3 2021
Shares 15,037 Value ($000) $2,036 Avg Close — Range —
Q2 2021
Shares 14,831 Value ($000) $2,039 Avg Close — Range —
Q1 2021
Shares 13,778 Value ($000) $1,811 Avg Close — Range —
Q4 2020
Shares 13,902 Value ($000) $1,654 Avg Close — Range —