VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 4,991 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 4,991 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 4,991 Value ($000) $884 Avg Close — Range —
Q1 2025
Shares 4,301 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 3,603 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 3,602 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 3,601 Value ($000) $602 Avg Close — Range —