VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025
Shares 504 Value ($000) $96 Avg Close Range
Q3 2025
Shares 504 Value ($000) $94 Avg Close Range
Q2 2025
Shares 504 Value ($000) $89 Avg Close Range
Q1 2025
Shares 1,153 Value ($000) $199 Avg Close Range
Q4 2024
Shares 1,407 Value ($000) $238 Avg Close Range