VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 26,391 Value ($000) $5,040 Avg Close — Range —
Q3 2025
Shares 27,410 Value ($000) $5,112 Avg Close — Range —
Q2 2025
Shares 26,936 Value ($000) $4,761 Avg Close — Range —
Q1 2025
Shares 27,980 Value ($000) $4,833 Avg Close — Range —
Q4 2024
Shares 28,079 Value ($000) $4,754 Avg Close — Range —
Q3 2024
Shares 26,267 Value ($000) $4,585 Avg Close — Range —
Q2 2024
Shares 22,272 Value ($000) $3,573 Avg Close — Range —
Q1 2024
Shares 22,336 Value ($000) $3,638 Avg Close — Range —
Q4 2023
Shares 20,620 Value ($000) $3,083 Avg Close — Range —