VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 2,227 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 2,618 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 2,610 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 2,603 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 2,595 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 2,579 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 2,571 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 2,577 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 4,518 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 4,501 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 4,494 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 4,494 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 2,249 Value ($000) $368 Avg Close — Range —