VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 664 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 523 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 526 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 531 Value ($000) $92 Avg Close — Range —