VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 584 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 584 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 584 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 584 Value ($000) $49 Avg Close — Range —