VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 2,155 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 2,155 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 2,155 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 2,255 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 2,355 Value ($000) $399 Avg Close — Range —