VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 9,496 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 11,732 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 8,109 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 8,259 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 7,146 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 7,159 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 6,470 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 6,939 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 6,961 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 8,437 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 7,809 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 7,761 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 7,988 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,297 Value ($000) $745 Avg Close — Range —
Q2 2022
Shares 8,564 Value ($000) $780 Avg Close — Range —