VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 790 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 590 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 590 Value ($000) $234 Avg Close — Range —