VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,916,575 Value ($000) $366,047 Avg Close Range
Q3 2025
Shares 466,739 Value ($000) $87,042 Avg Close Range
Q2 2025
Shares 326,540 Value ($000) $57,713 Avg Close Range
Q1 2025
Shares 494,203 Value ($000) $85,369 Avg Close Range
Q4 2024
Shares 1,741,991 Value ($000) $294,919 Avg Close Range
Q3 2024
Shares 665,971 Value ($000) $116,258 Avg Close Range