VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 3,665 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 3,668 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 3,668 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 3,668 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 3,668 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 6,677 Value ($000) $1,166 Avg Close — Range —
Q2 2024
Shares 9,189 Value ($000) $1,474 Avg Close — Range —