VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2022
Shares 2,060 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 2,054 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 2,052 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 2,721 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 2,703 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 2,977 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 3,490 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 4,876 Value ($000) $452 Avg Close — Range —