VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 91 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 128 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 202 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 122 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $3 Avg Close — Range —