VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q1 2025
Shares 400 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $40 Avg Close — Range —