VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 55,488 Value ($000) $5,605 Avg Close — Range —
Q3 2025
Shares 55,790 Value ($000) $5,622 Avg Close — Range —
Q2 2025
Shares 57,366 Value ($000) $5,477 Avg Close — Range —
Q1 2025
Shares 3,430 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 3,431 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 3,430 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 2,388 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 2,388 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 2,391 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 2,520 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 1,690 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 1,690 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 3,405 Value ($000) $415 Avg Close — Range —
Q3 2017
Shares 3,408 Value ($000) $403 Avg Close — Range —
Q2 2017
Shares 3,583 Value ($000) $411 Avg Close — Range —
Q1 2017
Shares 2,914 Value ($000) $328 Avg Close — Range —