VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 39 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 39 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 194 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 194 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 194 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 219 Value ($000) $22 Avg Close — Range —