VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 8,195 Value ($000) $1,565 Avg Close — Range —
Q3 2025
Shares 8,571 Value ($000) $1,598 Avg Close — Range —
Q2 2025
Shares 8,695 Value ($000) $1,537 Avg Close — Range —
Q1 2025
Shares 8,695 Value ($000) $1,502 Avg Close — Range —
Q4 2024
Shares 8,688 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 8,661 Value ($000) $1,512 Avg Close — Range —
Q2 2024
Shares 8,604 Value ($000) $1,380 Avg Close — Range —
Q1 2024
Shares 8,444 Value ($000) $1,375 Avg Close — Range —
Q4 2023
Shares 8,317 Value ($000) $1,243 Avg Close — Range —