VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 1,300 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 499 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $202 Avg Close — Range —