VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 2,878 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 2,926 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 2,918 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 2,908 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 3,095 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 3,073 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 3,062 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 3,062 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 3,056 Value ($000) $287 Avg Close — Range —