VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 3,609 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 3,609 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 3,688 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 3,793 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 3,870 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 3,870 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 3,958 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 4,110 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 5,278 Value ($000) $789 Avg Close — Range —