VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2023

Shares 94,675 Value ($000) $13,453 Avg Close — Range —

Q1 2023

Shares 94,675 Value ($000) $13,076 Avg Close — Range —

Q4 2022

Shares 94,675 Value ($000) $13,290 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	94,675	$13,453	—	—
Q1 2023	94,675	$13,076	—	—
Q4 2022	94,675	$13,290	—	—