VANGUARD ADMIRAL FDS INC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 5,077 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 5,073 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 4,812 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 4,812 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 4,827 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 4,823 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 4,816 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 1,309 Value ($000) $205 Avg Close — Range —