VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 1,840 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 1,840 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 1,840 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 1,840 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 1,840 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 1,837 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 1,831 Value ($000) $420 Avg Close — Range —