VANGUARD WELLINGTON FD

Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 6,622 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 7,731 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 3,400 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $352 Avg Close — Range —