VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 7,173 Value ($000) $2,002 Avg Close Range
Q3 2025
Shares 8,389 Value ($000) $2,465 Avg Close Range
Q2 2025
Shares 8,389 Value ($000) $2,424 Avg Close Range
Q1 2025
Shares 6,550 Value ($000) $1,612 Avg Close Range
Q4 2024
Shares 6,997 Value ($000) $1,891 Avg Close Range
Q3 2024
Shares 3,334 Value ($000) $823 Avg Close Range
Q2 2024
Shares 1,530 Value ($000) $335 Avg Close Range
Q1 2024
Shares 1,530 Value ($000) $361 Avg Close Range