VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 1,541 Value ($000) $294 Avg Close Range
Q3 2025
Shares 1,533 Value ($000) $287 Avg Close Range
Q2 2025
Shares 1,533 Value ($000) $272 Avg Close Range
Q1 2025
Shares 1,533 Value ($000) $265 Avg Close Range
Q4 2024
Shares 1,533 Value ($000) $260 Avg Close Range