VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 110 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $13 Avg Close — Range —