VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 600 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $105 Avg Close — Range —