VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 78,422 Value ($000) $7,667 Avg Close — Range —
Q3 2025
Shares 78,422 Value ($000) $7,467 Avg Close — Range —
Q2 2025
Shares 78,422 Value ($000) $6,711 Avg Close — Range —
Q1 2025
Shares 78,422 Value ($000) $6,581 Avg Close — Range —
Q4 2024
Shares 78,422 Value ($000) $7,319 Avg Close — Range —
Q3 2024
Shares 78,422 Value ($000) $7,251 Avg Close — Range —
Q2 2024
Shares 78,422 Value ($000) $6,562 Avg Close — Range —
Q1 2024
Shares 78,422 Value ($000) $6,934 Avg Close — Range —
Q4 2023
Shares 78,422 Value ($000) $6,940 Avg Close — Range —
Q3 2023
Shares 78,422 Value ($000) $6,042 Avg Close — Range —
Q2 2023
Shares 76,672 Value ($000) $6,296 Avg Close — Range —
Q1 2023
Shares 76,672 Value ($000) $6,192 Avg Close — Range —
Q4 2022
Shares 38,336 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 38,336 Value ($000) $5,473 Avg Close — Range —
Q2 2022
Shares 38,336 Value ($000) $5,901 Avg Close — Range —
Q1 2022
Shares 38,336 Value ($000) $6,793 Avg Close — Range —
Q4 2021
Shares 38,336 Value ($000) $6,920 Avg Close — Range —
Q3 2021
Shares 38,336 Value ($000) $6,672 Avg Close — Range —
Q2 2021
Shares 38,336 Value ($000) $6,991 Avg Close — Range —
Q1 2021
Shares 35,634 Value ($000) $6,204 Avg Close — Range —