VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 73 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 92 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 104 Value ($000) $15 Avg Close — Range —