VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 11,450 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 12,450 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 12,450 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 12,450 Value ($000) $1,127 Avg Close — Range —
Q4 2024
Shares 23,900 Value ($000) $2,129 Avg Close — Range —
Q3 2024
Shares 23,900 Value ($000) $2,328 Avg Close — Range —