VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 1,533 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 1,008 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 1,008 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 1,008 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 1,008 Value ($000) $171 Avg Close — Range —