VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q2 2025
Shares 2,825 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 2,316 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 1,760 Value ($000) $298 Avg Close — Range —