VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 1,979 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 1,979 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 1,979 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 2,012 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 2,012 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 1,979 Value ($000) $298 Avg Close — Range —