VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 271 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 271 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 61 Value ($000) $11 Avg Close — Range —