VANGUARD ADMIRAL FDS INC

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

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 4,424 Value ($000) $1,967 Avg Close — Range —
Q3 2025
Shares 4,422 Value ($000) $1,925 Avg Close — Range —
Q2 2025
Shares 4,418 Value ($000) $1,752 Avg Close — Range —
Q1 2025
Shares 4,418 Value ($000) $1,478 Avg Close — Range —
Q4 2024
Shares 4,418 Value ($000) $1,617 Avg Close — Range —