VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 3,011 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 2,232 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 2,259 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 2,096 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 1,641 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 1,651 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 1,660 Value ($000) $266 Avg Close — Range —