VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025

Shares 16,300 Value ($000) $1,593 Avg Close — Range —

Q3 2025

Shares 16,300 Value ($000) $1,552 Avg Close — Range —

Q2 2025

Shares 16,300 Value ($000) $1,395 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,300	$1,593	—	—
Q3 2025	16,300	$1,552	—	—
Q2 2025	16,300	$1,395	—	—