VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,405 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 1,357 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 1,293 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 937 Value ($000) $154 Avg Close — Range —