VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 1,196 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 1,070 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 1,070 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,070 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 1,070 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 1,070 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 1,070 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 1,070 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 1,070 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,070 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,070 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,070 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 535 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 535 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 535 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 535 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 535 Value ($000) $112 Avg Close — Range —