VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 2,031 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 2,280 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 2,280 Value ($000) $386 Avg Close — Range —