VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025
Shares 4,588 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 4,613 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 4,628 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 3,634 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 3,754 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 3,814 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 3,947 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 4,769 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 4,805 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 4,648 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 4,794 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 4,959 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 2,573 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 2,870 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 2,766 Value ($000) $400 Avg Close — Range —