VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 6,186 Value ($000) $1,182 Avg Close — Range —
Q3 2025
Shares 5,913 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 5,737 Value ($000) $1,014 Avg Close — Range —
Q1 2025
Shares 6,172 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 7,020 Value ($000) $1,189 Avg Close — Range —