VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 6,701 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 6,659 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 6,659 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 6,659 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 6,659 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 6,607 Value ($000) $757 Avg Close — Range —
Q2 2024
Shares 6,607 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 6,607 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 6,607 Value ($000) $649 Avg Close — Range —