VANGUARD EQUITY-INCOM

Ticker: VEIPX CUSIP: 921921102 Class: MF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 4,586 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 4,586 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 4,586 Value ($000) $210 Avg Close — Range —