VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 4,531 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 5,297 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 5,221 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 5,124 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 5,124 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 5,116 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 1,257 Value ($000) $249 Avg Close — Range —