VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 2,000 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $238 Avg Close — Range —