VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025
Shares 1,910 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 1,910 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 1,910 Value ($000) $339 Avg Close — Range —