VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2025
Shares 2,940 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 2,380 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 2,380 Value ($000) $230 Avg Close — Range —