VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 2,205 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 2,211 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 2,218 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 3,725 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 4,446 Value ($000) $753 Avg Close — Range —