VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 34,787 Value ($000) $3,860 Avg Close — Range —
Q3 2025
Shares 34,331 Value ($000) $3,793 Avg Close — Range —
Q2 2025
Shares 34,331 Value ($000) $3,475 Avg Close — Range —
Q1 2025
Shares 34,331 Value ($000) $3,311 Avg Close — Range —
Q4 2024
Shares 34,331 Value ($000) $3,640 Avg Close — Range —
Q3 2024
Shares 33,832 Value ($000) $3,660 Avg Close — Range —
Q2 2024
Shares 33,832 Value ($000) $3,323 Avg Close — Range —
Q1 2024
Shares 33,013 Value ($000) $3,351 Avg Close — Range —
Q4 2023
Shares 32,970 Value ($000) $3,270 Avg Close — Range —
Q3 2023
Shares 29,594 Value ($000) $2,586 Avg Close — Range —
Q2 2023
Shares 29,594 Value ($000) $2,719 Avg Close — Range —
Q1 2023
Shares 29,594 Value ($000) $2,628 Avg Close — Range —
Q4 2022
Shares 14,797 Value ($000) $2,564 Avg Close — Range —
Q3 2022
Shares 14,573 Value ($000) $2,353 Avg Close — Range —
Q2 2022
Shares 14,573 Value ($000) $2,478 Avg Close — Range —
Q1 2022
Shares 14,573 Value ($000) $2,886 Avg Close — Range —
Q4 2021
Shares 14,573 Value ($000) $3,062 Avg Close — Range —
Q3 2021
Shares 14,405 Value ($000) $2,903 Avg Close — Range —
Q2 2021
Shares 14,405 Value ($000) $2,988 Avg Close — Range —
Q1 2021
Shares 14,405 Value ($000) $2,865 Avg Close — Range —
Q4 2020
Shares 14,405 Value ($000) $2,417 Avg Close — Range —
Q3 2020
Shares 14,250 Value ($000) $1,840 Avg Close — Range —