VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 65,600 Value ($000) $12,529 Avg Close — Range —
Q3 2025
Shares 66,655 Value ($000) $12,430 Avg Close — Range —
Q2 2025
Shares 66,655 Value ($000) $11,781 Avg Close — Range —
Q1 2025
Shares 38,145 Value ($000) $6,589 Avg Close — Range —
Q4 2024
Shares 29,670 Value ($000) $5,023 Avg Close — Range —
Q3 2024
Shares 20,837 Value ($000) $3,638 Avg Close — Range —
Q2 2024
Shares 18,820 Value ($000) $3,019 Avg Close — Range —
Q1 2024
Shares 18,820 Value ($000) $3,065 Avg Close — Range —
Q4 2023
Shares 11,454 Value ($000) $1,712 Avg Close — Range —