VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 3,242 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 4,246 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 3,106 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 3,323 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 3,341 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 3,510 Value ($000) $613 Avg Close — Range —