VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

DEFINE FINANCIAL, LLC's Holding History (CIK: 0002021320)

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

Q4 2025
Shares 1,668 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 1,651 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 1,642 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 1,551 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 1,604 Value ($000) $272 Avg Close — Range —