VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 258 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 258 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 258 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 258 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 258 Value ($000) $27 Avg Close — Range —