VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 26,581 Value ($000) $2,949 Avg Close — Range —
Q3 2025
Shares 26,114 Value ($000) $2,885 Avg Close — Range —
Q2 2025
Shares 26,287 Value ($000) $2,661 Avg Close — Range —
Q1 2025
Shares 17,727 Value ($000) $1,711 Avg Close — Range —
Q4 2024
Shares 17,217 Value ($000) $1,826 Avg Close — Range —
Q3 2024
Shares 18,216 Value ($000) $1,971 Avg Close — Range —
Q2 2024
Shares 17,770 Value ($000) $1,745 Avg Close — Range —
Q1 2024
Shares 17,454 Value ($000) $1,772 Avg Close — Range —
Q4 2023
Shares 17,518 Value ($000) $1,738 Avg Close — Range —
Q3 2023
Shares 14,554 Value ($000) $1,272 Avg Close — Range —
Q2 2023
Shares 13,843 Value ($000) $1,272 Avg Close — Range —
Q1 2023
Shares 8,098 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 4,396 Value ($000) $762 Avg Close — Range —