VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 3,229 Value ($000) $573 Avg Close Range
Q3 2025
Shares 3,219 Value ($000) $565 Avg Close Range
Q2 2025
Shares 3,219 Value ($000) $539 Avg Close Range
Q1 2025
Shares 3,277 Value ($000) $526 Avg Close Range
Q4 2024
Shares 3,284 Value ($000) $531 Avg Close Range
Q3 2024
Shares 3,284 Value ($000) $551 Avg Close Range
Q2 2024
Shares 3,317 Value ($000) $524 Avg Close Range