VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 5,168 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 5,245 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 5,303 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 5,980 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 7,354 Value ($000) $1,245 Avg Close — Range —
Q3 2024
Shares 7,771 Value ($000) $1,383 Avg Close — Range —
Q2 2024
Shares 7,257 Value ($000) $1,164 Avg Close — Range —
Q1 2024
Shares 6,550 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 5,305 Value ($000) $793 Avg Close — Range —