VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 2,600 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $232 Avg Close — Range —