VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 1,577 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 1,590 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 1,587 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 1,587 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 1,585 Value ($000) $256 Avg Close — Range —