VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 3,792 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 3,785 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 3,603 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 2,942 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 2,785 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 2,659 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 2,711 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 3,466 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 6,173 Value ($000) $923 Avg Close — Range —