VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Manuka Financial, LLC's Holding History (CIK: 0002049064)

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

Q4 2025
Shares 28,906 Value ($000) $5,521 Avg Close Range
Q3 2025
Shares 29,207 Value ($000) $5,447 Avg Close Range
Q2 2025
Shares 60,082 Value ($000) $10,619 Avg Close Range
Q1 2025
Shares 61,366 Value ($000) $10,600 Avg Close Range
Q4 2024
Shares 59,579 Value ($000) $10,087 Avg Close Range