VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 4,680 Value ($000) $830 Avg Close Range
Q3 2025
Shares 5,104 Value ($000) $891 Avg Close Range
Q2 2025
Shares 5,445 Value ($000) $896 Avg Close Range
Q1 2025
Shares 4,580 Value ($000) $735 Avg Close Range
Q4 2024
Shares 4,721 Value ($000) $764 Avg Close Range
Q3 2024
Shares 4,686 Value ($000) $786 Avg Close Range
Q2 2024
Shares 4,831 Value ($000) $753 Avg Close Range
Q1 2024
Shares 4,831 Value ($000) $753 Avg Close Range
Q4 2023
Shares 4,857 Value ($000) $704 Avg Close Range