VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024
Shares 1,856 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 1,932 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 1,863 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 1,337 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 5,132 Value ($000) $767 Avg Close — Range —