VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 1,280 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 1,280 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 1,280 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 1,280 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 1,280 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 1,280 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,280 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 1,280 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 1,280 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 1,280 Value ($000) $108 Avg Close — Range —