VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 8,298 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 8,298 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 8,298 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 8,298 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 5,788 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 11,576 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 11,576 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 5,788 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 5,798 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 5,798 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 5,920 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 6,105 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 3,029 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 3,030 Value ($000) $515 Avg Close — Range —