VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 1,992 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 1,996 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 2,060 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 2,060 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 2,060 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 2,060 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 2,060 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 2,062 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 2,065 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 2,070 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 2,070 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 2,070 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 2,312 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 2,312 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 2,312 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 2,385 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 1,748 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 1,710 Value ($000) $239 Avg Close — Range —