VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 4,700 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 4,026 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 3,990 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 3,659 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 3,544 Value ($000) $600 Avg Close — Range —