VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 3,660 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 2,492 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 2,492 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 2,492 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,492 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 2,492 Value ($000) $263 Avg Close — Range —