VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,201 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 1,201 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 1,201 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 1,201 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 1,201 Value ($000) $115 Avg Close — Range —