VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 14,333 Value ($000) $2,737 Avg Close — Range —
Q3 2025
Shares 14,506 Value ($000) $2,705 Avg Close — Range —
Q2 2025
Shares 14,491 Value ($000) $2,561 Avg Close — Range —
Q1 2025
Shares 14,491 Value ($000) $2,503 Avg Close — Range —
Q4 2024
Shares 2,567 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 2,567 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 2,567 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 2,567 Value ($000) $418 Avg Close — Range —