VANGUARD ADMIRAL FDS INC

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

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 1,423 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 1,402 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 1,704 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 1,688 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 1,568 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 1,528 Value ($000) $510 Avg Close — Range —